Call report 2005Q1
PINEBANK, NATIONAL ASSOCIATION — 2005Q1
The 22 measures PINEBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 441,809,000 | USD | evidence → |
| Total loans | 352,536,000 | USD | evidence → |
| Allowance for loan losses | 3,945,000 | USD | evidence → |
| Securities available for sale | 14,448,000 | USD | evidence → |
| Securities held to maturity | 8,417,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,361,000 | USD | evidence → |
| Interest-bearing deposits | 244,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,390,000 | USD | evidence → |
| Equity capital | 34,253,000 | 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 | 5,452,000 | USD | evidence → |
| Interest expense | 2,109,000 | USD | evidence → |
| Net interest income | 3,343,000 | USD | evidence → |
| Noninterest income | 462,000 | USD | evidence → |
| Noninterest expense | 2,556,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,249,000 | USD | evidence → |
| Income tax | 445,000 | USD | evidence → |
| Net income | 804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,387,000 | USD | evidence → |
| Total capital | 50,396,000 | USD | evidence → |
| Risk-weighted assets | 193,182,000 | USD | evidence → |