Call report 2004Q3
PINEBANK, NATIONAL ASSOCIATION — 2004Q3
The 22 measures PINEBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,793,000 | USD | evidence → |
| Total loans | 341,996,000 | USD | evidence → |
| Allowance for loan losses | 3,902,000 | USD | evidence → |
| Securities available for sale | 15,646,000 | USD | evidence → |
| Securities held to maturity | 8,521,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,883,000 | USD | evidence → |
| Interest-bearing deposits | 245,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,465,000 | USD | evidence → |
| Equity capital | 32,746,000 | 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 | 13,298,000 | USD | evidence → |
| Interest expense | 3,926,000 | USD | evidence → |
| Net interest income | 9,372,000 | USD | evidence → |
| Noninterest income | 1,758,000 | USD | evidence → |
| Noninterest expense | 7,668,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 3,437,000 | USD | evidence → |
| Income tax | 1,251,000 | USD | evidence → |
| Net income | 2,186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,771,000 | USD | evidence → |
| Total capital | 48,470,000 | USD | evidence → |
| Risk-weighted assets | 168,718,000 | USD | evidence → |