Call reports 2018
PINELAND BANK — 2018
What PINELAND BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 268,677,000 | 276,836,000 | 274,214,000 | 273,757,000 |
| Total loans | 180,643,000 | 181,595,000 | 188,918,000 | 201,690,000 |
| Allowance for loan losses | 2,845,000 | 2,881,000 | 2,895,000 | 2,949,000 |
| Securities available for sale | 22,572,000 | 22,044,000 | 20,992,000 | 21,671,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 238,482,000 | 245,842,000 | 242,503,000 | 242,194,000 |
| Interest-bearing deposits | 167,958,000 | 168,842,000 | 170,349,000 | 170,466,000 |
| Noninterest-bearing deposits | 70,525,000 | 77,000,000 | 72,155,000 | 71,728,000 |
| Equity capital | 28,832,000 | 28,900,000 | 29,437,000 | 30,114,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,128,000 | 6,344,000 | 9,800,000 | 13,364,000 |
| Interest expense | 132,000 | 283,000 | 500,000 | 775,000 |
| Net interest income | 2,996,000 | 6,061,000 | 9,300,000 | 12,589,000 |
| Noninterest income | 458,000 | 674,000 | 1,125,000 | 1,632,000 |
| Noninterest expense | 2,808,000 | 5,923,000 | 8,867,000 | 11,888,000 |
| Provision for loan losses | 75,000 | 125,000 | 125,000 | 200,000 |
| Pretax income | 571,000 | 687,000 | 1,433,000 | 2,133,000 |
| Income tax | 141,000 | 171,000 | 355,000 | 495,000 |
| Net income | 430,000 | 516,000 | 1,078,000 | 1,638,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,075,000 | 29,162,000 | 29,723,000 | 30,284,000 |
| Total capital | 31,633,000 | 31,733,000 | 32,334,000 | 32,971,000 |
| Risk-weighted assets | 204,344,000 | 205,362,000 | 208,563,000 | 214,718,000 |