Call report 2001Q4
PINELAND BANK — 2001Q4
The 22 measures PINELAND BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,902,000 | USD | evidence → |
| Total loans | 62,605,000 | USD | evidence → |
| Allowance for loan losses | 924,000 | USD | evidence → |
| Securities available for sale | 7,524,000 | USD | evidence → |
| Securities held to maturity | 48,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,255,000 | USD | evidence → |
| Interest-bearing deposits | 61,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,472,000 | USD | evidence → |
| Equity capital | 6,983,000 | 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 | 6,216,000 | USD | evidence → |
| Interest expense | 3,326,000 | USD | evidence → |
| Net interest income | 2,890,000 | USD | evidence → |
| Noninterest income | 706,000 | USD | evidence → |
| Noninterest expense | 2,523,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 698,000 | USD | evidence → |
| Income tax | 185,000 | USD | evidence → |
| Net income | 513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,924,000 | USD | evidence → |
| Total capital | 7,775,000 | USD | evidence → |
| Risk-weighted assets | 68,024,000 | USD | evidence → |