Call report 2012Q1
PINELAND BANK — 2012Q1
The 22 measures PINELAND BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,808,000 | USD | evidence → |
| Total loans | 51,256,000 | USD | evidence → |
| Allowance for loan losses | 1,108,000 | USD | evidence → |
| Securities available for sale | 4,187,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,853,000 | USD | evidence → |
| Interest-bearing deposits | 55,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,453,000 | USD | evidence → |
| Equity capital | 8,734,000 | 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 | 808,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 688,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 659,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 83,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 54,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,736,000 | USD | evidence → |
| Total capital | 9,459,000 | USD | evidence → |
| Risk-weighted assets | 57,483,000 | USD | evidence → |