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Call report 2022Q2

PINE RIVER STATE BANK — 2022Q2

The 22 measures PINE RIVER STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.

PERIOD: 2022Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ac20dddd-66d4-49f0-9373-49d18b0cdc61/2022Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets176,092,000USDevidence →
Total loans81,365,000USDevidence →
Allowance for loan losses953,000USDevidence →
Securities available for sale58,054,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits167,056,000USDevidence →
Interest-bearing deposits111,970,000USDevidence →
Noninterest-bearing deposits55,086,000USDevidence →
Equity capital8,872,000USDevidence →

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 income2,371,000USDevidence →
Interest expense121,000USDevidence →
Net interest income2,250,000USDevidence →
Noninterest income215,000USDevidence →
Noninterest expense2,071,000USDevidence →
Provision for loan losses52,000USDevidence →
Pretax income361,000USDevidence →
Income tax0USDevidence →
Net income361,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,292,000USDevidence →
Total capital13,245,000USDevidence →
Risk-weighted assets78,001,000USDevidence →