Call report 2005Q4
PINEBANK, NATIONAL ASSOCIATION — 2005Q4
The 22 measures PINEBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 411,758,000 | USD | evidence → |
| Total loans | 358,481,000 | USD | evidence → |
| Allowance for loan losses | 3,614,000 | USD | evidence → |
| Securities available for sale | 13,433,000 | USD | evidence → |
| Securities held to maturity | 10,350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,283,000 | USD | evidence → |
| Interest-bearing deposits | 233,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,155,000 | USD | evidence → |
| Equity capital | 35,421,000 | 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 | 21,654,000 | USD | evidence → |
| Interest expense | 9,860,000 | USD | evidence → |
| Net interest income | 11,794,000 | USD | evidence → |
| Noninterest income | 1,654,000 | USD | evidence → |
| Noninterest expense | 10,675,000 | USD | evidence → |
| Provision for loan losses | -375,000 | USD | evidence → |
| Pretax income | 3,148,000 | USD | evidence → |
| Income tax | 1,120,000 | USD | evidence → |
| Net income | 2,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,665,000 | USD | evidence → |
| Total capital | 51,766,000 | USD | evidence → |
| Risk-weighted assets | 200,238,000 | USD | evidence → |