Call report 2017Q4
PINELAND BANK — 2017Q4
The 22 measures PINELAND BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,791,000 | USD | evidence → |
| Total loans | 178,960,000 | USD | evidence → |
| Allowance for loan losses | 2,770,000 | USD | evidence → |
| Securities available for sale | 22,771,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,855,000 | USD | evidence → |
| Interest-bearing deposits | 169,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,218,000 | USD | evidence → |
| Equity capital | 28,514,000 | 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 | 12,623,000 | USD | evidence → |
| Interest expense | 628,000 | USD | evidence → |
| Net interest income | 11,995,000 | USD | evidence → |
| Noninterest income | 2,191,000 | USD | evidence → |
| Noninterest expense | 11,056,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 2,330,000 | USD | evidence → |
| Income tax | 858,000 | USD | evidence → |
| Net income | 1,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,409,000 | USD | evidence → |
| Total capital | 30,979,000 | USD | evidence → |
| Risk-weighted assets | 205,374,000 | USD | evidence → |