Call report 2014Q3
PINELAND BANK — 2014Q3
The 22 measures PINELAND BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,938,000 | USD | evidence → |
| Total loans | 52,125,000 | USD | evidence → |
| Allowance for loan losses | 1,286,000 | USD | evidence → |
| Securities available for sale | 11,115,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,855,000 | USD | evidence → |
| Interest-bearing deposits | 53,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,853,000 | USD | evidence → |
| Equity capital | 7,809,000 | 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 | 2,346,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 2,121,000 | USD | evidence → |
| Noninterest income | 542,000 | USD | evidence → |
| Noninterest expense | 2,489,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 44,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 31,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,607,000 | USD | evidence → |
| Total capital | 8,346,000 | USD | evidence → |
| Risk-weighted assets | 58,557,000 | USD | evidence → |