Call report 2009Q4
PINEHURST BANK — 2009Q4
The 22 measures PINEHURST BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,859,000 | USD | evidence → |
| Total loans | 59,046,000 | USD | evidence → |
| Allowance for loan losses | 4,396,000 | USD | evidence → |
| Securities available for sale | 1,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,906,000 | USD | evidence → |
| Interest-bearing deposits | 55,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,121,000 | USD | evidence → |
| Equity capital | 755,000 | 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 | 3,828,000 | USD | evidence → |
| Interest expense | 1,605,000 | USD | evidence → |
| Net interest income | 2,223,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 2,116,000 | USD | evidence → |
| Provision for loan losses | 5,459,000 | USD | evidence → |
| Pretax income | -5,244,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | -5,246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 755,000 | USD | evidence → |
| Total capital | 1,483,000 | USD | evidence → |
| Risk-weighted assets | 54,509,000 | USD | evidence → |