Call report 2004Q2
PINEBANK, NATIONAL ASSOCIATION — 2004Q2
The 22 measures PINEBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 387,286,000 | USD | evidence → |
| Total loans | 325,985,000 | USD | evidence → |
| Allowance for loan losses | 3,857,000 | USD | evidence → |
| Securities available for sale | 15,523,000 | USD | evidence → |
| Securities held to maturity | 9,067,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,588,000 | USD | evidence → |
| Interest-bearing deposits | 247,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,558,000 | USD | evidence → |
| Equity capital | 31,643,000 | 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 | 8,435,000 | USD | evidence → |
| Interest expense | 2,467,000 | USD | evidence → |
| Net interest income | 5,968,000 | USD | evidence → |
| Noninterest income | 1,240,000 | USD | evidence → |
| Noninterest expense | 5,152,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 2,031,000 | USD | evidence → |
| Income tax | 736,000 | USD | evidence → |
| Net income | 1,295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,796,000 | USD | evidence → |
| Total capital | 47,383,000 | USD | evidence → |
| Risk-weighted assets | 159,649,000 | USD | evidence → |