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 The Pineries Bank
The Pineries Bank
| RSSD ID 674344 | CERTIFICATE 9526 | ABA NUMBER 75905994 |
| 3601 Main St |
Quarter Ended : |
2025-03-31 |
| Stevens Point, Wisconsin, 54481 |
Updated : |
2025-04-19 |
| www.pineries.com |
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| 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 |
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| Specialization : |
All Other Under 1 Billion |
| Number of Offices : |
1 |
Number of Employees : |
12 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 141,637 |
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Total Interest Income | 1,588 |
| Total Liabilities | 126,269 |
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Total NonInterest Income | 67 |
| Total Bank Equity Capital | 15,368 |
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Total Interest Expense | 518 |
| Total Deposits | 125,009 |
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Total NonInterest Expense | 671 |
| Net Loans & Leases | 88,292 |
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Net Income | 501 |
| Loan Loss Allowance | 643 |
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Net Charge Offs | (1) |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 15,651 |
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Total loans | 88,602 |
| Total assets for the leverage ratio | 138,920 |
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Loans secured by real estate: | 82,498 |
| Tier 1 Leverage Ratio | 10.8 |
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Commercial and industrial loans | 2,142 |
| Tier 1 Capital Ratio | 21.31 |
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Loans to individuals - Credit Cards | 198 |
| Total Capital Ratio | 22.23 |
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Loans to individuals - Other | 3,650 |
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:· The Pineries Bank
