Call report 2016Q2
PINELAND BANK — 2016Q2
The 22 measures PINELAND BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,253,000 | USD | evidence → |
| Total loans | 54,034,000 | USD | evidence → |
| Allowance for loan losses | 815,000 | USD | evidence → |
| Securities available for sale | 10,426,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,388,000 | USD | evidence → |
| Interest-bearing deposits | 55,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,100,000 | USD | evidence → |
| Equity capital | 8,536,000 | 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 | 1,888,000 | USD | evidence → |
| Interest expense | 147,000 | USD | evidence → |
| Net interest income | 1,741,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 1,541,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 417,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,492,000 | USD | evidence → |
| Total capital | 9,275,000 | USD | evidence → |
| Risk-weighted assets | 62,591,000 | USD | evidence → |