|
 |
 |
|
The Pineries Bank
|
The Pineries Bank
| RSSD ID 674344 | CERTIFICATE 9526 | ABA NUMBER 75905994 |
| 3601 Main St |
Quarter Ended : |
2026-03-31 |
| Stevens Point, Wisconsin, 54481 |
Updated : |
2026-04-29 |
| www.pineries.com |
|
| Institution Profile |
| Year Opened : |
1906 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
Yes |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
|
| Specialization : |
All Other Under 1 Billion |
| Number of Offices : |
1 |
Number of Employees : |
11 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet (USD, in thousands) |
|
Income Statement (USD, in thousands, ytd) |
| Total Assets | 149,428 |
|
Total Interest Income | 1,729 |
| Total Liabilities | 132,677 |
|
Total NonInterest Income | 75 |
| Total Bank Equity Capital | 16,751 |
|
Total Interest Expense | 554 |
| Total Deposits | 131,324 |
|
Total NonInterest Expense | 710 |
| Net Loans & Leases | 96,443 |
|
Net Income | 560 |
| Loan Loss Allowance | 621 |
|
Net Charge Offs | (1) |
|
|
|
| Regulatory Capital |
|
Quarterly Averages (USD, in thousands) |
| Total capital | 17,049 |
|
Total loans | 95,418 |
| Total assets for the leverage ratio | 147,875 |
|
Loans secured by real estate: | 89,569 |
| Tier 1 Leverage Ratio | 11.08 |
|
Commercial and industrial loans | 2,002 |
| Tier 1 Capital Ratio | 21.59 |
|
Loans to individuals - Credit Cards | 211 |
| Total Capital Ratio | 22.47 |
|
Loans to individuals - Other | 3,567 |
|
|
|
|