Call reports 2010
PINEHURST BANK — 2010
What PINEHURST BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 |
|---|---|
| Total assets | 61,215,000 |
| Total loans | 57,399,000 |
| Allowance for loan losses | 5,182,000 |
| Securities available for sale | 1,000,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 58,288,000 |
| Interest-bearing deposits | 54,936,000 |
| Noninterest-bearing deposits | 3,352,000 |
| Equity capital | -446,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 |
|---|---|
| Interest income | 873,000 |
| Interest expense | 303,000 |
| Net interest income | 570,000 |
| Noninterest income | 70,000 |
| Noninterest expense | 684,000 |
| Provision for loan losses | 1,161,000 |
| Pretax income | -1,205,000 |
| Income tax | 0 |
| Net income | -1,205,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 |
|---|---|
| Tier 1 capital | -446,000 |
| Total capital | -446,000 |
| Risk-weighted assets | 50,489,000 |