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Call report 2021Q4

PINE RIVER STATE BANK — 2021Q4

The 22 measures PINE RIVER STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ac20dddd-66d4-49f0-9373-49d18b0cdc61/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets175,217,000USDevidence →
Total loans72,050,000USDevidence →
Allowance for loan losses901,000USDevidence →
Securities available for sale59,180,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits163,037,000USDevidence →
Interest-bearing deposits110,631,000USDevidence →
Noninterest-bearing deposits52,406,000USDevidence →
Equity capital12,013,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,086,000USDevidence →
Interest expense335,000USDevidence →
Net interest income4,751,000USDevidence →
Noninterest income525,000USDevidence →
Noninterest expense3,358,000USDevidence →
Provision for loan losses17,000USDevidence →
Pretax income1,901,000USDevidence →
Income tax0USDevidence →
Net income1,901,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,395,000USDevidence →
Total capital13,296,000USDevidence →
Risk-weighted assets77,323,000USDevidence →

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