Call report 2014Q1
PINELAND BANK — 2014Q1
The 22 measures PINELAND BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,985,000 | USD | evidence → |
| Total loans | 49,888,000 | USD | evidence → |
| Allowance for loan losses | 1,350,000 | USD | evidence → |
| Securities available for sale | 11,290,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,981,000 | USD | evidence → |
| Interest-bearing deposits | 57,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,794,000 | USD | evidence → |
| Equity capital | 7,708,000 | 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 | 749,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 673,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 865,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | -38,000 | USD | evidence → |
| Income tax | -15,000 | USD | evidence → |
| Net income | -23,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,481,000 | USD | evidence → |
| Total capital | 8,223,000 | USD | evidence → |
| Risk-weighted assets | 58,753,000 | USD | evidence → |