Call reports 2026
PINE RIVER STATE BANK — 2026
What PINE RIVER STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 183,686,000 | 185,324,000 |
| Total loans | 103,426,000 | 106,717,000 |
| Allowance for loan losses | 1,186,000 | 1,185,000 |
| Securities available for sale | 55,961,000 | 55,612,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 168,524,000 | 169,789,000 |
| Interest-bearing deposits | 124,192,000 | 124,189,000 |
| Noninterest-bearing deposits | 44,332,000 | 45,600,000 |
| Equity capital | 14,853,000 | 15,133,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,219,000 | 4,495,000 |
| Interest expense | 599,000 | 1,187,000 |
| Net interest income | 1,620,000 | 3,308,000 |
| Noninterest income | 63,000 | 101,000 |
| Noninterest expense | 1,255,000 | 2,553,000 |
| Provision for loan losses | 10,000 | 8,000 |
| Pretax income | 409,000 | 852,000 |
| Income tax | 0 | 0 |
| Net income | 409,000 | 852,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 15,319,000 | 15,564,000 |
| Total capital | 16,442,000 | 16,753,000 |
| Risk-weighted assets | 89,813,000 | 95,129,000 |