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 The Pineries Bank
The Pineries Bank
| RSSD ID 674344 | CERTIFICATE 9526 | ABA NUMBER 75905994 |
| 3601 Main St |
Quarter Ended : |
2025-12-31 |
| Stevens Point, Wisconsin, 54481 |
Updated : |
2026-01-16 |
| 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 | 149,080 |
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Total Interest Income | 6,711 |
| Total Liabilities | 132,715 |
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Total NonInterest Income | 295 |
| Total Bank Equity Capital | 16,365 |
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Total Interest Expense | 2,180 |
| Total Deposits | 131,252 |
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Total NonInterest Expense | 2,689 |
| Net Loans & Leases | 94,279 |
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Net Income | 2,163 |
| Loan Loss Allowance | 618 |
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Net Charge Offs | (2) |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 16,658 |
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Total loans | 92,028 |
| Total assets for the leverage ratio | 147,290 |
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Loans secured by real estate: | 86,105 |
| Tier 1 Leverage Ratio | 10.86 |
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Commercial and industrial loans | 1,977 |
| Tier 1 Capital Ratio | 21.5 |
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Loans to individuals - Credit Cards | 205 |
| Total Capital Ratio | 22.39 |
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Loans to individuals - Other | 3,672 |
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:· The Pineries Bank
