Call report 2006Q4
PINEHURST BANK — 2006Q4
The 22 measures PINEHURST BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,754,000 | USD | evidence → |
| Total loans | 37,953,000 | USD | evidence → |
| Allowance for loan losses | 455,000 | USD | evidence → |
| Securities available for sale | 3,069,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,194,000 | USD | evidence → |
| Interest-bearing deposits | 35,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,839,000 | USD | evidence → |
| Equity capital | 6,763,000 | 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 | 2,683,000 | USD | evidence → |
| Interest expense | 1,328,000 | USD | evidence → |
| Net interest income | 1,355,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 1,494,000 | USD | evidence → |
| Provision for loan losses | 146,000 | USD | evidence → |
| Pretax income | -259,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,763,000 | USD | evidence → |
| Total capital | 7,218,000 | USD | evidence → |
| Risk-weighted assets | 39,783,000 | USD | evidence → |