Call report 2005Q1
PINELAND BANK — 2005Q1
The 22 measures PINELAND BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,801,000 | USD | evidence → |
| Total loans | 54,581,000 | USD | evidence → |
| Allowance for loan losses | 1,163,000 | USD | evidence → |
| Securities available for sale | 8,514,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,759,000 | USD | evidence → |
| Interest-bearing deposits | 58,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,424,000 | USD | evidence → |
| Equity capital | 8,528,000 | 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 | 1,111,000 | USD | evidence → |
| Interest expense | 269,000 | USD | evidence → |
| Net interest income | 842,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 628,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 326,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,612,000 | USD | evidence → |
| Total capital | 9,394,000 | USD | evidence → |
| Risk-weighted assets | 62,191,000 | USD | evidence → |