Call report 2011Q3
PINELAND BANK — 2011Q3
The 22 measures PINELAND BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,186,000 | USD | evidence → |
| Total loans | 53,835,000 | USD | evidence → |
| Allowance for loan losses | 1,044,000 | USD | evidence → |
| Securities available for sale | 3,505,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,001,000 | USD | evidence → |
| Interest-bearing deposits | 58,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,834,000 | USD | evidence → |
| Equity capital | 8,935,000 | 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 | 2,795,000 | USD | evidence → |
| Interest expense | 524,000 | USD | evidence → |
| Net interest income | 2,271,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 2,086,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 363,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,907,000 | USD | evidence → |
| Total capital | 9,664,000 | USD | evidence → |
| Risk-weighted assets | 60,238,000 | USD | evidence → |