Call report 2006Q2
PINEBANK, NATIONAL ASSOCIATION — 2006Q2
The 22 measures PINEBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 412,653,000 | USD | evidence → |
| Total loans | 366,897,000 | USD | evidence → |
| Allowance for loan losses | 3,689,000 | USD | evidence → |
| Securities available for sale | 12,838,000 | USD | evidence → |
| Securities held to maturity | 6,451,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,921,000 | USD | evidence → |
| Interest-bearing deposits | 237,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,629,000 | USD | evidence → |
| Equity capital | 35,343,000 | 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 | 12,483,000 | USD | evidence → |
| Interest expense | 6,795,000 | USD | evidence → |
| Net interest income | 5,688,000 | USD | evidence → |
| Noninterest income | 612,000 | USD | evidence → |
| Noninterest expense | 6,125,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 144,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 89,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,533,000 | USD | evidence → |
| Total capital | 51,810,000 | USD | evidence → |
| Risk-weighted assets | 213,817,000 | USD | evidence → |