Call report 2012Q1
PINE ISLAND BANK — 2012Q1
The 22 measures PINE ISLAND BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,318,000 | USD | evidence → |
| Total loans | 36,871,000 | USD | evidence → |
| Allowance for loan losses | 612,000 | USD | evidence → |
| Securities available for sale | 17,768,000 | USD | evidence → |
| Securities held to maturity | 2,743,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,789,000 | USD | evidence → |
| Interest-bearing deposits | 46,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,660,000 | USD | evidence → |
| Equity capital | 8,062,000 | 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 | 725,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 542,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 415,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 192,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,926,000 | USD | evidence → |
| Total capital | 6,512,000 | USD | evidence → |
| Risk-weighted assets | 46,861,000 | USD | evidence → |