Call report 2005Q3
PINEBANK, NATIONAL ASSOCIATION — 2005Q3
The 22 measures PINEBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,481,000 | USD | evidence → |
| Total loans | 333,776,000 | USD | evidence → |
| Allowance for loan losses | 3,989,000 | USD | evidence → |
| Securities available for sale | 13,833,000 | USD | evidence → |
| Securities held to maturity | 8,230,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,256,000 | USD | evidence → |
| Interest-bearing deposits | 209,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,426,000 | USD | evidence → |
| Equity capital | 35,173,000 | 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 | 15,997,000 | USD | evidence → |
| Interest expense | 7,052,000 | USD | evidence → |
| Net interest income | 8,945,000 | USD | evidence → |
| Noninterest income | 1,333,000 | USD | evidence → |
| Noninterest expense | 7,736,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,542,000 | USD | evidence → |
| Income tax | 854,000 | USD | evidence → |
| Net income | 1,688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,337,000 | USD | evidence → |
| Total capital | 51,283,000 | USD | evidence → |
| Risk-weighted assets | 188,242,000 | USD | evidence → |