Call report 2011Q4
PINE ISLAND BANK — 2011Q4
The 22 measures PINE ISLAND BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,824,000 | USD | evidence → |
| Total loans | 38,984,000 | USD | evidence → |
| Allowance for loan losses | 612,000 | USD | evidence → |
| Securities available for sale | 19,186,000 | USD | evidence → |
| Securities held to maturity | 2,956,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,323,000 | USD | evidence → |
| Interest-bearing deposits | 46,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,860,000 | USD | evidence → |
| Equity capital | 7,969,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,952,000 | USD | evidence → |
| Interest expense | 820,000 | USD | evidence → |
| Net interest income | 2,132,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 1,756,000 | USD | evidence → |
| Provision for loan losses | 318,000 | USD | evidence → |
| Pretax income | 296,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,775,000 | USD | evidence → |
| Total capital | 6,387,000 | USD | evidence → |
| Risk-weighted assets | 49,091,000 | USD | evidence → |