Call report 2016Q4
PINELAND BANK — 2016Q4
The 22 measures PINELAND BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,734,000 | USD | evidence → |
| Total loans | 179,808,000 | USD | evidence → |
| Allowance for loan losses | 2,934,000 | USD | evidence → |
| Securities available for sale | 20,668,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,187,000 | USD | evidence → |
| Interest-bearing deposits | 184,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,582,000 | USD | evidence → |
| Equity capital | 27,636,000 | 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 | 11,662,000 | USD | evidence → |
| Interest expense | 851,000 | USD | evidence → |
| Net interest income | 10,811,000 | USD | evidence → |
| Noninterest income | 2,674,000 | USD | evidence → |
| Noninterest expense | 11,698,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 1,522,000 | USD | evidence → |
| Income tax | 411,000 | USD | evidence → |
| Net income | 1,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,723,000 | USD | evidence → |
| Total capital | 30,258,000 | USD | evidence → |
| Risk-weighted assets | 202,434,000 | USD | evidence → |