Call reports 2017
PINELAND BANK — 2017
What PINELAND BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 282,012,000 | 288,369,000 | 275,350,000 | 266,791,000 |
| Total loans | 183,975,000 | 178,936,000 | 176,937,000 | 178,960,000 |
| Allowance for loan losses | 2,988,000 | 2,736,000 | 2,807,000 | 2,770,000 |
| Securities available for sale | 20,708,000 | 22,463,000 | 22,395,000 | 22,771,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 253,279,000 | 258,628,000 | 245,339,000 | 236,855,000 |
| Interest-bearing deposits | 182,478,000 | 182,428,000 | 173,976,000 | 169,637,000 |
| Noninterest-bearing deposits | 70,801,000 | 76,200,000 | 71,363,000 | 67,218,000 |
| Equity capital | 28,028,000 | 28,411,000 | 28,690,000 | 28,514,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,031,000 | 6,174,000 | 9,268,000 | 12,623,000 |
| Interest expense | 172,000 | 329,000 | 483,000 | 628,000 |
| Net interest income | 2,859,000 | 5,845,000 | 8,785,000 | 11,995,000 |
| Noninterest income | 397,000 | 1,335,000 | 1,754,000 | 2,191,000 |
| Noninterest expense | 2,644,000 | 5,372,000 | 8,181,000 | 11,056,000 |
| Provision for loan losses | 75,000 | 675,000 | 750,000 | 800,000 |
| Pretax income | 537,000 | 1,133,000 | 1,608,000 | 2,330,000 |
| Income tax | 187,000 | 405,000 | 588,000 | 858,000 |
| Net income | 350,000 | 728,000 | 1,020,000 | 1,472,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,977,000 | 27,975,000 | 28,756,000 | 28,409,000 |
| Total capital | 30,548,000 | 30,563,000 | 31,292,000 | 30,979,000 |
| Risk-weighted assets | 205,246,000 | 206,761,000 | 202,606,000 | 205,374,000 |