Call report 2001Q3
PINELAND BANK — 2001Q3
The 22 measures PINELAND BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,716,000 | USD | evidence → |
| Total loans | 58,720,000 | USD | evidence → |
| Allowance for loan losses | 788,000 | USD | evidence → |
| Securities available for sale | 8,284,000 | USD | evidence → |
| Securities held to maturity | 47,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,611,000 | USD | evidence → |
| Interest-bearing deposits | 60,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,398,000 | USD | evidence → |
| Equity capital | 7,298,000 | 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 | 4,871,000 | USD | evidence → |
| Interest expense | 2,645,000 | USD | evidence → |
| Net interest income | 2,226,000 | USD | evidence → |
| Noninterest income | 548,000 | USD | evidence → |
| Noninterest expense | 1,895,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 664,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,188,000 | USD | evidence → |
| Total capital | 7,976,000 | USD | evidence → |
| Risk-weighted assets | 63,933,000 | USD | evidence → |