Call report 2011Q4
PINELAND BANK — 2011Q4
The 22 measures PINELAND BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,425,000 | USD | evidence → |
| Total loans | 52,132,000 | USD | evidence → |
| Allowance for loan losses | 1,146,000 | USD | evidence → |
| Securities available for sale | 3,730,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,415,000 | USD | evidence → |
| Interest-bearing deposits | 58,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,108,000 | USD | evidence → |
| Equity capital | 8,708,000 | 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 | 3,464,000 | USD | evidence → |
| Interest expense | 658,000 | USD | evidence → |
| Net interest income | 2,806,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 2,958,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | -33,000 | USD | evidence → |
| Income tax | -50,000 | USD | evidence → |
| Net income | 17,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,682,000 | USD | evidence → |
| Total capital | 9,418,000 | USD | evidence → |
| Risk-weighted assets | 58,491,000 | USD | evidence → |