Call report 2004Q1
PINELAND BANK — 2004Q1
The 22 measures PINELAND BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,293,000 | USD | evidence → |
| Total loans | 60,846,000 | USD | evidence → |
| Allowance for loan losses | 1,119,000 | USD | evidence → |
| Securities available for sale | 8,951,000 | USD | evidence → |
| Securities held to maturity | 48,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,872,000 | USD | evidence → |
| Interest-bearing deposits | 60,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,462,000 | USD | evidence → |
| Equity capital | 7,933,000 | 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 | 1,049,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 803,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 612,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | 307,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,916,000 | USD | evidence → |
| Total capital | 8,746,000 | USD | evidence → |
| Risk-weighted assets | 66,136,000 | USD | evidence → |