Call reports 2018
PINE RIVER STATE BANK — 2018
What PINE RIVER STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 115,583,000 | 118,381,000 | 116,189,000 | 115,625,000 |
| Total loans | 67,412,000 | 69,426,000 | 68,628,000 | 69,745,000 |
| Allowance for loan losses | 732,000 | 734,000 | 760,000 | 770,000 |
| Securities available for sale | 23,630,000 | 22,570,000 | 23,240,000 | 21,793,000 |
| Securities held to maturity | 1,986,000 | 1,981,000 | 1,849,000 | 1,624,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,888,000 | 108,512,000 | 106,112,000 | 105,085,000 |
| Interest-bearing deposits | 76,444,000 | 77,471,000 | 75,302,000 | 75,569,000 |
| Noninterest-bearing deposits | 29,444,000 | 31,041,000 | 30,810,000 | 29,516,000 |
| Equity capital | 9,274,000 | 9,441,000 | 9,527,000 | 10,048,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,092,000 | 2,268,000 | 3,473,000 | 4,702,000 |
| Interest expense | 45,000 | 113,000 | 192,000 | 282,000 |
| Net interest income | 1,047,000 | 2,155,000 | 3,281,000 | 4,420,000 |
| Noninterest income | 99,000 | 178,000 | 272,000 | 449,000 |
| Noninterest expense | 944,000 | 1,846,000 | 2,783,000 | 3,710,000 |
| Provision for loan losses | 17,000 | 3,000 | 29,000 | 41,000 |
| Pretax income | 185,000 | 484,000 | 741,000 | 1,112,000 |
| Income tax | 0 | 3,000 | 3,000 | 3,000 |
| Net income | 185,000 | 481,000 | 738,000 | 1,109,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,627,000 | 9,784,000 | 9,950,000 | 10,323,000 |
| Total capital | 10,359,000 | 10,518,000 | 10,710,000 | 11,093,000 |
| Risk-weighted assets | 67,736,000 | 68,491,000 | 66,677,000 | 69,502,000 |