Call report 2006Q2
PINEHURST BANK — 2006Q2
The 22 measures PINEHURST BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,480,000 | USD | evidence → |
| Total loans | 29,500,000 | USD | evidence → |
| Allowance for loan losses | 354,000 | USD | evidence → |
| Securities available for sale | 3,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,011,000 | USD | evidence → |
| Interest-bearing deposits | 29,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,375,000 | USD | evidence → |
| Equity capital | 5,207,000 | 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 | 1,138,000 | USD | evidence → |
| Interest expense | 541,000 | USD | evidence → |
| Net interest income | 597,000 | USD | evidence → |
| Noninterest income | 10,000 | USD | evidence → |
| Noninterest expense | 712,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | -150,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,201,000 | USD | evidence → |
| Total capital | 5,555,000 | USD | evidence → |
| Risk-weighted assets | 30,128,000 | USD | evidence → |