Call report 2001Q3
PINEBANK, NATIONAL ASSOCIATION — 2001Q3
The 22 measures PINEBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,313,000 | USD | evidence → |
| Total loans | 198,891,000 | USD | evidence → |
| Allowance for loan losses | 3,047,000 | USD | evidence → |
| Securities available for sale | 4,083,000 | USD | evidence → |
| Securities held to maturity | 6,586,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,392,000 | USD | evidence → |
| Interest-bearing deposits | 204,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,081,000 | USD | evidence → |
| Equity capital | 25,475,000 | 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 | 16,372,000 | USD | evidence → |
| Interest expense | 8,239,000 | USD | evidence → |
| Net interest income | 8,133,000 | USD | evidence → |
| Noninterest income | 1,339,000 | USD | evidence → |
| Noninterest expense | 4,747,000 | USD | evidence → |
| Provision for loan losses | 688,000 | USD | evidence → |
| Pretax income | 4,232,000 | USD | evidence → |
| Income tax | 1,345,000 | USD | evidence → |
| Net income | 2,887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,660,000 | USD | evidence → |
| Total capital | 27,331,000 | USD | evidence → |
| Risk-weighted assets | 131,941,000 | USD | evidence → |