Call report 2012Q3
PINE ISLAND BANK — 2012Q3
The 22 measures PINE ISLAND BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,928,000 | USD | evidence → |
| Total loans | 38,388,000 | USD | evidence → |
| Allowance for loan losses | 614,000 | USD | evidence → |
| Securities available for sale | 17,186,000 | USD | evidence → |
| Securities held to maturity | 2,626,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,405,000 | USD | evidence → |
| Interest-bearing deposits | 47,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,396,000 | USD | evidence → |
| Equity capital | 8,400,000 | 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 | 2,123,000 | USD | evidence → |
| Interest expense | 529,000 | USD | evidence → |
| Net interest income | 1,594,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 1,207,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 551,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,248,000 | USD | evidence → |
| Total capital | 6,841,000 | USD | evidence → |
| Risk-weighted assets | 47,436,000 | USD | evidence → |