Call report 2008Q3
PINEHURST BANK — 2008Q3
The 22 measures PINEHURST BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,295,000 | USD | evidence → |
| Total loans | 52,576,000 | USD | evidence → |
| Allowance for loan losses | 545,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,515,000 | USD | evidence → |
| Interest-bearing deposits | 35,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,601,000 | USD | evidence → |
| Equity capital | 6,736,000 | 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 | 2,775,000 | USD | evidence → |
| Interest expense | 1,237,000 | USD | evidence → |
| Net interest income | 1,538,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 1,560,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | -35,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -35,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,736,000 | USD | evidence → |
| Total capital | 7,281,000 | USD | evidence → |
| Risk-weighted assets | 51,531,000 | USD | evidence → |