Call report 2008Q1
PINEHURST BANK — 2008Q1
The 22 measures PINEHURST BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,905,000 | USD | evidence → |
| Total loans | 47,973,000 | USD | evidence → |
| Allowance for loan losses | 535,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,498,000 | USD | evidence → |
| Interest-bearing deposits | 33,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,817,000 | USD | evidence → |
| Equity capital | 6,697,000 | 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 | 876,000 | USD | evidence → |
| Interest expense | 449,000 | USD | evidence → |
| Net interest income | 427,000 | USD | evidence → |
| Noninterest income | 10,000 | USD | evidence → |
| Noninterest expense | 496,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -59,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -59,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,697,000 | USD | evidence → |
| Total capital | 7,232,000 | USD | evidence → |
| Risk-weighted assets | 48,490,000 | USD | evidence → |