Call report 2005Q1
PINEHURST BANK — 2005Q1
The 22 measures PINEHURST BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,044,000 | USD | evidence → |
| Total loans | 12,102,000 | USD | evidence → |
| Allowance for loan losses | 145,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,127,000 | USD | evidence → |
| Interest-bearing deposits | 8,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,083,000 | USD | evidence → |
| Equity capital | 5,885,000 | 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 | 166,000 | USD | evidence → |
| Interest expense | 25,000 | USD | evidence → |
| Net interest income | 141,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 368,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | -257,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,885,000 | USD | evidence → |
| Total capital | 6,030,000 | USD | evidence → |
| Risk-weighted assets | 13,145,000 | USD | evidence → |