Call report 2004Q3
PINEHURST BANK — 2004Q3
The 22 measures PINEHURST BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,776,000 | USD | evidence → |
| Total loans | 4,721,000 | USD | evidence → |
| Allowance for loan losses | 63,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,277,000 | USD | evidence → |
| Interest-bearing deposits | 2,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,429,000 | USD | evidence → |
| Equity capital | 6,458,000 | 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 | 147,000 | USD | evidence → |
| Interest expense | 9,000 | USD | evidence → |
| Net interest income | 138,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 621,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | -542,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,458,000 | USD | evidence → |
| Total capital | 6,521,000 | USD | evidence → |
| Risk-weighted assets | 5,606,000 | USD | evidence → |