Call report 2017Q3
PINELAND BANK — 2017Q3
The 22 measures PINELAND BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,350,000 | USD | evidence → |
| Total loans | 176,937,000 | USD | evidence → |
| Allowance for loan losses | 2,807,000 | USD | evidence → |
| Securities available for sale | 22,395,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,339,000 | USD | evidence → |
| Interest-bearing deposits | 173,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,363,000 | USD | evidence → |
| Equity capital | 28,690,000 | 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 | 9,268,000 | USD | evidence → |
| Interest expense | 483,000 | USD | evidence → |
| Net interest income | 8,785,000 | USD | evidence → |
| Noninterest income | 1,754,000 | USD | evidence → |
| Noninterest expense | 8,181,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 1,608,000 | USD | evidence → |
| Income tax | 588,000 | USD | evidence → |
| Net income | 1,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,756,000 | USD | evidence → |
| Total capital | 31,292,000 | USD | evidence → |
| Risk-weighted assets | 202,606,000 | USD | evidence → |