Call report 2004Q1
PINEBANK, NATIONAL ASSOCIATION — 2004Q1
The 22 measures PINEBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 364,690,000 | USD | evidence → |
| Total loans | 305,262,000 | USD | evidence → |
| Allowance for loan losses | 3,857,000 | USD | evidence → |
| Securities available for sale | 15,816,000 | USD | evidence → |
| Securities held to maturity | 7,656,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,341,000 | USD | evidence → |
| Interest-bearing deposits | 238,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,307,000 | USD | evidence → |
| Equity capital | 31,323,000 | 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 | 4,094,000 | USD | evidence → |
| Interest expense | 1,206,000 | USD | evidence → |
| Net interest income | 2,888,000 | USD | evidence → |
| Noninterest income | 594,000 | USD | evidence → |
| Noninterest expense | 2,565,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 892,000 | USD | evidence → |
| Income tax | 308,000 | USD | evidence → |
| Net income | 584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,163,000 | USD | evidence → |
| Total capital | 46,713,000 | USD | evidence → |
| Risk-weighted assets | 157,218,000 | USD | evidence → |