Call report 2006Q3
PINEHURST BANK — 2006Q3
The 22 measures PINEHURST BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,730,000 | USD | evidence → |
| Total loans | 32,561,000 | USD | evidence → |
| Allowance for loan losses | 391,000 | USD | evidence → |
| Securities available for sale | 3,610,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,203,000 | USD | evidence → |
| Interest-bearing deposits | 34,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,670,000 | USD | evidence → |
| Equity capital | 5,170,000 | 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 | 1,862,000 | USD | evidence → |
| Interest expense | 905,000 | USD | evidence → |
| Net interest income | 957,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 1,086,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | -191,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,171,000 | USD | evidence → |
| Total capital | 5,562,000 | USD | evidence → |
| Risk-weighted assets | 34,396,000 | USD | evidence → |