Call report 2005Q4
PINEHURST BANK — 2005Q4
The 22 measures PINEHURST BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,487,000 | USD | evidence → |
| Total loans | 25,775,000 | USD | evidence → |
| Allowance for loan losses | 309,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,959,000 | USD | evidence → |
| Interest-bearing deposits | 22,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,209,000 | USD | evidence → |
| Equity capital | 5,363,000 | 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 | 1,308,000 | USD | evidence → |
| Interest expense | 455,000 | USD | evidence → |
| Net interest income | 853,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 1,456,000 | USD | evidence → |
| Provision for loan losses | 198,000 | USD | evidence → |
| Pretax income | -779,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,363,000 | USD | evidence → |
| Total capital | 5,363,000 | USD | evidence → |
| Risk-weighted assets | 25,128,000 | USD | evidence → |