Call report 2001Q4
PINEBANK, NATIONAL ASSOCIATION — 2001Q4
The 22 measures PINEBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,139,000 | USD | evidence → |
| Total loans | 181,197,000 | USD | evidence → |
| Allowance for loan losses | 3,054,000 | USD | evidence → |
| Securities available for sale | 42,643,000 | USD | evidence → |
| Securities held to maturity | 6,484,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,475,000 | USD | evidence → |
| Interest-bearing deposits | 207,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,953,000 | USD | evidence → |
| Equity capital | 27,162,000 | 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 | 21,704,000 | USD | evidence → |
| Interest expense | 10,378,000 | USD | evidence → |
| Net interest income | 11,326,000 | USD | evidence → |
| Noninterest income | 1,815,000 | USD | evidence → |
| Noninterest expense | 6,699,000 | USD | evidence → |
| Provision for loan losses | 693,000 | USD | evidence → |
| Pretax income | 6,116,000 | USD | evidence → |
| Income tax | 1,981,000 | USD | evidence → |
| Net income | 4,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,908,000 | USD | evidence → |
| Total capital | 28,699,000 | USD | evidence → |
| Risk-weighted assets | 141,859,000 | USD | evidence → |