Call report 2006Q1
PINEHURST BANK — 2006Q1
The 22 measures PINEHURST BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,169,000 | USD | evidence → |
| Total loans | 23,869,000 | USD | evidence → |
| Allowance for loan losses | 309,000 | USD | evidence → |
| Securities available for sale | 3,588,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,623,000 | USD | evidence → |
| Interest-bearing deposits | 24,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,739,000 | USD | evidence → |
| Equity capital | 5,323,000 | 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 | 545,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 298,000 | USD | evidence → |
| Noninterest income | 5,000 | USD | evidence → |
| Noninterest expense | 340,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -37,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -37,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,321,000 | USD | evidence → |
| Total capital | 5,630,000 | USD | evidence → |
| Risk-weighted assets | 24,924,000 | USD | evidence → |