Call report 2007Q1
PINEHURST BANK — 2007Q1
The 22 measures PINEHURST BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,005,000 | USD | evidence → |
| Total loans | 43,228,000 | USD | evidence → |
| Allowance for loan losses | 519,000 | USD | evidence → |
| Securities available for sale | 2,561,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,106,000 | USD | evidence → |
| Interest-bearing deposits | 40,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,763,000 | USD | evidence → |
| Equity capital | 7,021,000 | 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 | 889,000 | USD | evidence → |
| Interest expense | 482,000 | USD | evidence → |
| Net interest income | 407,000 | USD | evidence → |
| Noninterest income | 5,000 | USD | evidence → |
| Noninterest expense | 431,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | -82,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -82,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,021,000 | USD | evidence → |
| Total capital | 7,540,000 | USD | evidence → |
| Risk-weighted assets | 45,114,000 | USD | evidence → |