Call report 2004Q4
PINELAND BANK — 2004Q4
The 22 measures PINELAND BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,726,000 | USD | evidence → |
| Total loans | 54,996,000 | USD | evidence → |
| Allowance for loan losses | 1,060,000 | USD | evidence → |
| Securities available for sale | 8,362,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,045,000 | USD | evidence → |
| Interest-bearing deposits | 56,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,950,000 | USD | evidence → |
| Equity capital | 8,373,000 | 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 | 4,455,000 | USD | evidence → |
| Interest expense | 959,000 | USD | evidence → |
| Net interest income | 3,496,000 | USD | evidence → |
| Noninterest income | 847,000 | USD | evidence → |
| Noninterest expense | 2,627,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 1,437,000 | USD | evidence → |
| Income tax | 449,000 | USD | evidence → |
| Net income | 988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,395,000 | USD | evidence → |
| Total capital | 9,186,000 | USD | evidence → |
| Risk-weighted assets | 63,018,000 | USD | evidence → |