Call report 2003Q1
PINEBANK, NATIONAL ASSOCIATION — 2003Q1
The 22 measures PINEBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,463,000 | USD | evidence → |
| Total loans | 304,187,000 | USD | evidence → |
| Allowance for loan losses | 3,647,000 | USD | evidence → |
| Securities available for sale | 14,876,000 | USD | evidence → |
| Securities held to maturity | 6,861,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,832,000 | USD | evidence → |
| Interest-bearing deposits | 260,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,246,000 | USD | evidence → |
| Equity capital | 30,142,000 | 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 | 5,037,000 | USD | evidence → |
| Interest expense | 1,965,000 | USD | evidence → |
| Net interest income | 3,072,000 | USD | evidence → |
| Noninterest income | 591,000 | USD | evidence → |
| Noninterest expense | 2,316,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,251,000 | USD | evidence → |
| Income tax | 446,000 | USD | evidence → |
| Net income | 805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,278,000 | USD | evidence → |
| Total capital | 45,574,000 | USD | evidence → |
| Risk-weighted assets | 138,043,000 | USD | evidence → |