Call report 2016Q1
PINELAND BANK — 2016Q1
The 22 measures PINELAND BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,223,000 | USD | evidence → |
| Total loans | 53,912,000 | USD | evidence → |
| Allowance for loan losses | 804,000 | USD | evidence → |
| Securities available for sale | 12,408,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,482,000 | USD | evidence → |
| Interest-bearing deposits | 55,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,283,000 | USD | evidence → |
| Equity capital | 8,456,000 | 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 | 1,033,000 | USD | evidence → |
| Interest expense | 74,000 | USD | evidence → |
| Net interest income | 959,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 781,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 309,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,424,000 | USD | evidence → |
| Total capital | 9,197,000 | USD | evidence → |
| Risk-weighted assets | 61,802,000 | USD | evidence → |