Call report 2003Q4
PINELAND BANK — 2003Q4
The 22 measures PINELAND BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,050,000 | USD | evidence → |
| Total loans | 60,771,000 | USD | evidence → |
| Allowance for loan losses | 1,038,000 | USD | evidence → |
| Securities available for sale | 7,621,000 | USD | evidence → |
| Securities held to maturity | 48,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,027,000 | USD | evidence → |
| Interest-bearing deposits | 63,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,999,000 | USD | evidence → |
| Equity capital | 7,672,000 | 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 | 4,444,000 | USD | evidence → |
| Interest expense | 1,317,000 | USD | evidence → |
| Net interest income | 3,127,000 | USD | evidence → |
| Noninterest income | 776,000 | USD | evidence → |
| Noninterest expense | 2,543,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 1,101,000 | USD | evidence → |
| Income tax | 325,000 | USD | evidence → |
| Net income | 776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,712,000 | USD | evidence → |
| Total capital | 8,545,000 | USD | evidence → |
| Risk-weighted assets | 66,469,000 | USD | evidence → |