Call report 2004Q3
PINELAND BANK — 2004Q3
The 22 measures PINELAND BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,988,000 | USD | evidence → |
| Total loans | 60,358,000 | USD | evidence → |
| Allowance for loan losses | 1,046,000 | USD | evidence → |
| Securities available for sale | 7,879,000 | USD | evidence → |
| Securities held to maturity | 48,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,246,000 | USD | evidence → |
| Interest-bearing deposits | 55,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,369,000 | USD | evidence → |
| Equity capital | 8,400,000 | 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 | 3,289,000 | USD | evidence → |
| Interest expense | 707,000 | USD | evidence → |
| Net interest income | 2,582,000 | USD | evidence → |
| Noninterest income | 586,000 | USD | evidence → |
| Noninterest expense | 1,894,000 | USD | evidence → |
| Provision for loan losses | 206,000 | USD | evidence → |
| Pretax income | 1,063,000 | USD | evidence → |
| Income tax | 363,000 | USD | evidence → |
| Net income | 700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,412,000 | USD | evidence → |
| Total capital | 9,242,000 | USD | evidence → |
| Risk-weighted assets | 66,195,000 | USD | evidence → |