Call report 2003Q4
PINEBANK, NATIONAL ASSOCIATION — 2003Q4
The 22 measures PINEBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,480,000 | USD | evidence → |
| Total loans | 278,380,000 | USD | evidence → |
| Allowance for loan losses | 3,786,000 | USD | evidence → |
| Securities available for sale | 17,235,000 | USD | evidence → |
| Securities held to maturity | 7,678,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,843,000 | USD | evidence → |
| Interest-bearing deposits | 238,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,386,000 | USD | evidence → |
| Equity capital | 30,626,000 | 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 | 18,887,000 | USD | evidence → |
| Interest expense | 6,412,000 | USD | evidence → |
| Net interest income | 12,475,000 | USD | evidence → |
| Noninterest income | 2,548,000 | USD | evidence → |
| Noninterest expense | 14,299,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,379,000 | USD | evidence → |
| Income tax | 268,000 | USD | evidence → |
| Net income | 1,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,562,000 | USD | evidence → |
| Total capital | 46,114,000 | USD | evidence → |
| Risk-weighted assets | 157,832,000 | USD | evidence → |