Call report 2009Q2
PINEHURST BANK — 2009Q2
The 22 measures PINEHURST BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,547,000 | USD | evidence → |
| Total loans | 61,830,000 | USD | evidence → |
| Allowance for loan losses | 1,408,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,967,000 | USD | evidence → |
| Interest-bearing deposits | 45,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,378,000 | USD | evidence → |
| Equity capital | 5,852,000 | 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 | 1,908,000 | USD | evidence → |
| Interest expense | 830,000 | USD | evidence → |
| Net interest income | 1,078,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 1,057,000 | USD | evidence → |
| Provision for loan losses | 203,000 | USD | evidence → |
| Pretax income | -125,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,852,000 | USD | evidence → |
| Total capital | 6,601,000 | USD | evidence → |
| Risk-weighted assets | 59,272,000 | USD | evidence → |