Call report 2007Q3
PINEHURST BANK — 2007Q3
The 22 measures PINEHURST BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,116,000 | USD | evidence → |
| Total loans | 41,813,000 | USD | evidence → |
| Allowance for loan losses | 502,000 | USD | evidence → |
| Securities available for sale | 7,477,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,345,000 | USD | evidence → |
| Interest-bearing deposits | 39,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,968,000 | USD | evidence → |
| Equity capital | 6,773,000 | 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 | 2,793,000 | USD | evidence → |
| Interest expense | 1,526,000 | USD | evidence → |
| Net interest income | 1,267,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 1,519,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | -326,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,778,000 | USD | evidence → |
| Total capital | 7,280,000 | USD | evidence → |
| Risk-weighted assets | 43,985,000 | USD | evidence → |