Call report 2002Q2
PINEBANK, NATIONAL ASSOCIATION — 2002Q2
The 22 measures PINEBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,181,000 | USD | evidence → |
| Total loans | 274,457,000 | USD | evidence → |
| Allowance for loan losses | 3,286,000 | USD | evidence → |
| Securities available for sale | 22,541,000 | USD | evidence → |
| Securities held to maturity | 6,908,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,266,000 | USD | evidence → |
| Interest-bearing deposits | 269,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,628,000 | USD | evidence → |
| Equity capital | 26,817,000 | 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 | 11,360,000 | USD | evidence → |
| Interest expense | 4,172,000 | USD | evidence → |
| Net interest income | 7,188,000 | USD | evidence → |
| Noninterest income | 980,000 | USD | evidence → |
| Noninterest expense | 4,147,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 4,049,000 | USD | evidence → |
| Income tax | 1,575,000 | USD | evidence → |
| Net income | 2,474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,524,000 | USD | evidence → |
| Total capital | 44,487,000 | USD | evidence → |
| Risk-weighted assets | 159,442,000 | USD | evidence → |