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Call reports 2006

PINE ISLAND BANK — 2006

What PINE ISLAND BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1569d2e2-95b9-498e-8a71-0d70abaad1be/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets48,495,00048,514,00048,219,00051,820,000
Total loans27,643,00028,554,00027,916,00027,153,000
Allowance for loan losses854,000805,000843,000859,000
Securities available for sale12,122,00013,901,00014,292,00013,883,000
Securities held to maturity409,000274,000275,000275,000
Trading assets0000
Total deposits39,113,00039,134,00038,520,00042,008,000
Interest-bearing deposits33,583,00034,054,00033,890,00036,920,000
Noninterest-bearing deposits5,530,0005,080,0004,630,0005,088,000
Equity capital5,165,0005,193,0005,536,0005,522,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income586,0001,251,0001,928,0002,578,000
Interest expense245,000510,000792,0001,108,000
Net interest income341,000741,0001,136,0001,470,000
Noninterest income36,000157,000218,000256,000
Noninterest expense313,000670,0001,001,0001,342,000
Provision for loan losses0000
Pretax income64,000228,000353,000384,000
Income tax01,0001,0001,000
Net income64,000227,000352,000383,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital3,889,0004,052,0004,177,0004,208,000
Total capital4,350,0004,526,0004,643,0004,676,000
Risk-weighted assets36,512,00037,587,00036,889,00037,046,000

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