Call report 2012Q4
PINE ISLAND BANK — 2012Q4
The 22 measures PINE ISLAND BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,735,000 | USD | evidence → |
| Total loans | 41,543,000 | USD | evidence → |
| Allowance for loan losses | 640,000 | USD | evidence → |
| Securities available for sale | 16,383,000 | USD | evidence → |
| Securities held to maturity | 2,535,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,242,000 | USD | evidence → |
| Interest-bearing deposits | 48,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,716,000 | USD | evidence → |
| Equity capital | 8,413,000 | 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 | 2,835,000 | USD | evidence → |
| Interest expense | 693,000 | USD | evidence → |
| Net interest income | 2,142,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 1,621,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 722,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,368,000 | USD | evidence → |
| Total capital | 6,991,000 | USD | evidence → |
| Risk-weighted assets | 49,828,000 | USD | evidence → |