Call report 2011Q2
PINELAND BANK — 2011Q2
The 22 measures PINELAND BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,180,000 | USD | evidence → |
| Total loans | 56,022,000 | USD | evidence → |
| Allowance for loan losses | 1,277,000 | USD | evidence → |
| Securities available for sale | 5,023,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,063,000 | USD | evidence → |
| Interest-bearing deposits | 57,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,619,000 | USD | evidence → |
| Equity capital | 8,888,000 | 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 | 1,859,000 | USD | evidence → |
| Interest expense | 365,000 | USD | evidence → |
| Net interest income | 1,494,000 | USD | evidence → |
| Noninterest income | 316,000 | USD | evidence → |
| Noninterest expense | 1,476,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 284,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,852,000 | USD | evidence → |
| Total capital | 9,633,000 | USD | evidence → |
| Risk-weighted assets | 61,997,000 | USD | evidence → |