Call report 2002Q1
PINEBANK, NATIONAL ASSOCIATION — 2002Q1
The 22 measures PINEBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,837,000 | USD | evidence → |
| Total loans | 213,664,000 | USD | evidence → |
| Allowance for loan losses | 3,176,000 | USD | evidence → |
| Securities available for sale | 33,609,000 | USD | evidence → |
| Securities held to maturity | 6,546,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,201,000 | USD | evidence → |
| Interest-bearing deposits | 222,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,526,000 | USD | evidence → |
| Equity capital | 28,347,000 | 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 | 5,254,000 | USD | evidence → |
| Interest expense | 1,896,000 | USD | evidence → |
| Net interest income | 3,358,000 | USD | evidence → |
| Noninterest income | 491,000 | USD | evidence → |
| Noninterest expense | 2,022,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,832,000 | USD | evidence → |
| Income tax | 643,000 | USD | evidence → |
| Net income | 1,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,096,000 | USD | evidence → |
| Total capital | 43,725,000 | USD | evidence → |
| Risk-weighted assets | 132,506,000 | USD | evidence → |