Call report 2003Q3
PINEBANK, NATIONAL ASSOCIATION — 2003Q3
The 22 measures PINEBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,428,000 | USD | evidence → |
| Total loans | 282,306,000 | USD | evidence → |
| Allowance for loan losses | 3,784,000 | USD | evidence → |
| Securities available for sale | 10,684,000 | USD | evidence → |
| Securities held to maturity | 7,766,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,722,000 | USD | evidence → |
| Interest-bearing deposits | 228,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,130,000 | USD | evidence → |
| Equity capital | 32,313,000 | 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 | 14,504,000 | USD | evidence → |
| Interest expense | 5,040,000 | USD | evidence → |
| Net interest income | 9,464,000 | USD | evidence → |
| Noninterest income | 1,857,000 | USD | evidence → |
| Noninterest expense | 7,258,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,026,000 | USD | evidence → |
| Income tax | 1,456,000 | USD | evidence → |
| Net income | 2,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,044,000 | USD | evidence → |
| Total capital | 47,222,000 | USD | evidence → |
| Risk-weighted assets | 127,519,000 | USD | evidence → |