Call report 2004Q2
PINELAND BANK — 2004Q2
The 22 measures PINELAND BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,198,000 | USD | evidence → |
| Total loans | 61,251,000 | USD | evidence → |
| Allowance for loan losses | 1,189,000 | USD | evidence → |
| Securities available for sale | 7,684,000 | USD | evidence → |
| Securities held to maturity | 48,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,839,000 | USD | evidence → |
| Interest-bearing deposits | 58,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,052,000 | USD | evidence → |
| Equity capital | 8,019,000 | 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 | 2,163,000 | USD | evidence → |
| Interest expense | 477,000 | USD | evidence → |
| Net interest income | 1,686,000 | USD | evidence → |
| Noninterest income | 393,000 | USD | evidence → |
| Noninterest expense | 1,268,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 673,000 | USD | evidence → |
| Income tax | 229,000 | USD | evidence → |
| Net income | 444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,156,000 | USD | evidence → |
| Total capital | 8,995,000 | USD | evidence → |
| Risk-weighted assets | 66,753,000 | USD | evidence → |