Call report 2005Q2
PINEBANK, NATIONAL ASSOCIATION — 2005Q2
The 22 measures PINEBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 425,196,000 | USD | evidence → |
| Total loans | 347,235,000 | USD | evidence → |
| Allowance for loan losses | 3,945,000 | USD | evidence → |
| Securities available for sale | 14,283,000 | USD | evidence → |
| Securities held to maturity | 8,329,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,421,000 | USD | evidence → |
| Interest-bearing deposits | 231,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,682,000 | USD | evidence → |
| Equity capital | 34,861,000 | 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 | 10,870,000 | USD | evidence → |
| Interest expense | 4,513,000 | USD | evidence → |
| Net interest income | 6,357,000 | USD | evidence → |
| Noninterest income | 939,000 | USD | evidence → |
| Noninterest expense | 5,389,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,907,000 | USD | evidence → |
| Income tax | 623,000 | USD | evidence → |
| Net income | 1,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,933,000 | USD | evidence → |
| Total capital | 50,937,000 | USD | evidence → |
| Risk-weighted assets | 192,591,000 | USD | evidence → |