Call report 2008Q2
PINEHURST BANK — 2008Q2
The 22 measures PINEHURST BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,824,000 | USD | evidence → |
| Total loans | 50,480,000 | USD | evidence → |
| Allowance for loan losses | 516,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,026,000 | USD | evidence → |
| Interest-bearing deposits | 33,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,707,000 | USD | evidence → |
| Equity capital | 6,700,000 | 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 | 1,799,000 | USD | evidence → |
| Interest expense | 842,000 | USD | evidence → |
| Net interest income | 957,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 1,017,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | -64,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -64,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,700,000 | USD | evidence → |
| Total capital | 7,216,000 | USD | evidence → |
| Risk-weighted assets | 49,891,000 | USD | evidence → |