Call report 2001Q1
PINEBANK, NATIONAL ASSOCIATION — 2001Q1
The 22 measures PINEBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,285,000 | USD | evidence → |
| Total loans | 192,501,000 | USD | evidence → |
| Allowance for loan losses | 2,686,000 | USD | evidence → |
| Securities available for sale | 6,206,000 | USD | evidence → |
| Securities held to maturity | 6,706,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,915,000 | USD | evidence → |
| Interest-bearing deposits | 206,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,264,000 | USD | evidence → |
| Equity capital | 23,723,000 | 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 | 5,673,000 | USD | evidence → |
| Interest expense | 3,073,000 | USD | evidence → |
| Net interest income | 2,600,000 | USD | evidence → |
| Noninterest income | 431,000 | USD | evidence → |
| Noninterest expense | 1,417,000 | USD | evidence → |
| Provision for loan losses | 353,000 | USD | evidence → |
| Pretax income | 1,393,000 | USD | evidence → |
| Income tax | 443,000 | USD | evidence → |
| Net income | 950,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,723,000 | USD | evidence → |
| Total capital | 24,812,000 | USD | evidence → |
| Risk-weighted assets | 85,057,000 | USD | evidence → |