Call report 2017Q1
PINELAND BANK — 2017Q1
The 22 measures PINELAND BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,012,000 | USD | evidence → |
| Total loans | 183,975,000 | USD | evidence → |
| Allowance for loan losses | 2,988,000 | USD | evidence → |
| Securities available for sale | 20,708,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,279,000 | USD | evidence → |
| Interest-bearing deposits | 182,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,801,000 | USD | evidence → |
| Equity capital | 28,028,000 | 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 | 3,031,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 2,859,000 | USD | evidence → |
| Noninterest income | 397,000 | USD | evidence → |
| Noninterest expense | 2,644,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 537,000 | USD | evidence → |
| Income tax | 187,000 | USD | evidence → |
| Net income | 350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,977,000 | USD | evidence → |
| Total capital | 30,548,000 | USD | evidence → |
| Risk-weighted assets | 205,246,000 | USD | evidence → |