Call report 2016Q3
PINELAND BANK — 2016Q3
The 22 measures PINELAND BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,448,000 | USD | evidence → |
| Total loans | 181,215,000 | USD | evidence → |
| Allowance for loan losses | 2,684,000 | USD | evidence → |
| Securities available for sale | 21,903,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,539,000 | USD | evidence → |
| Interest-bearing deposits | 188,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,598,000 | USD | evidence → |
| Equity capital | 27,640,000 | 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 | 8,918,000 | USD | evidence → |
| Interest expense | 657,000 | USD | evidence → |
| Net interest income | 8,261,000 | USD | evidence → |
| Noninterest income | 1,716,000 | USD | evidence → |
| Noninterest expense | 8,393,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 1,529,000 | USD | evidence → |
| Income tax | 553,000 | USD | evidence → |
| Net income | 976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,272,000 | USD | evidence → |
| Total capital | 29,803,000 | USD | evidence → |
| Risk-weighted assets | 202,299,000 | USD | evidence → |