Call report 2002Q3
PINEBANK, NATIONAL ASSOCIATION — 2002Q3
The 22 measures PINEBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,065,000 | USD | evidence → |
| Total loans | 283,519,000 | USD | evidence → |
| Allowance for loan losses | 3,433,000 | USD | evidence → |
| Securities available for sale | 19,367,000 | USD | evidence → |
| Securities held to maturity | 6,896,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,365,000 | USD | evidence → |
| Interest-bearing deposits | 264,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,552,000 | USD | evidence → |
| Equity capital | 27,819,000 | 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 | 17,465,000 | USD | evidence → |
| Interest expense | 6,636,000 | USD | evidence → |
| Net interest income | 10,829,000 | USD | evidence → |
| Noninterest income | 1,504,000 | USD | evidence → |
| Noninterest expense | 6,362,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 5,948,000 | USD | evidence → |
| Income tax | 2,184,000 | USD | evidence → |
| Net income | 3,764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,813,000 | USD | evidence → |
| Total capital | 45,305,000 | USD | evidence → |
| Risk-weighted assets | 161,702,000 | USD | evidence → |