Call report 2004Q4
PINEBANK, NATIONAL ASSOCIATION — 2004Q4
The 22 measures PINEBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 453,255,000 | USD | evidence → |
| Total loans | 380,458,000 | USD | evidence → |
| Allowance for loan losses | 3,900,000 | USD | evidence → |
| Securities available for sale | 14,972,000 | USD | evidence → |
| Securities held to maturity | 8,434,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,904,000 | USD | evidence → |
| Interest-bearing deposits | 249,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,110,000 | USD | evidence → |
| Equity capital | 33,574,000 | 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 | 18,283,000 | USD | evidence → |
| Interest expense | 5,648,000 | USD | evidence → |
| Net interest income | 12,635,000 | USD | evidence → |
| Noninterest income | 2,213,000 | USD | evidence → |
| Noninterest expense | 10,190,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 4,633,000 | USD | evidence → |
| Income tax | 1,568,000 | USD | evidence → |
| Net income | 3,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,634,000 | USD | evidence → |
| Total capital | 49,690,000 | USD | evidence → |
| Risk-weighted assets | 197,354,000 | USD | evidence → |