Call report 2008Q4
PINEHURST BANK — 2008Q4
The 22 measures PINEHURST BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,368,000 | USD | evidence → |
| Total loans | 57,387,000 | USD | evidence → |
| Allowance for loan losses | 1,224,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,603,000 | USD | evidence → |
| Interest-bearing deposits | 38,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,733,000 | USD | evidence → |
| Equity capital | 5,955,000 | 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 | 3,781,000 | USD | evidence → |
| Interest expense | 1,635,000 | USD | evidence → |
| Net interest income | 2,146,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 2,297,000 | USD | evidence → |
| Provision for loan losses | 738,000 | USD | evidence → |
| Pretax income | -825,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -825,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,955,000 | USD | evidence → |
| Total capital | 6,633,000 | USD | evidence → |
| Risk-weighted assets | 53,694,000 | USD | evidence → |