Call report 2018Q1
PINELAND BANK — 2018Q1
The 22 measures PINELAND BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,677,000 | USD | evidence → |
| Total loans | 180,643,000 | USD | evidence → |
| Allowance for loan losses | 2,845,000 | USD | evidence → |
| Securities available for sale | 22,572,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,482,000 | USD | evidence → |
| Interest-bearing deposits | 167,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,525,000 | USD | evidence → |
| Equity capital | 28,832,000 | 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 | 3,128,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 2,996,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 2,808,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 571,000 | USD | evidence → |
| Income tax | 141,000 | USD | evidence → |
| Net income | 430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,075,000 | USD | evidence → |
| Total capital | 31,633,000 | USD | evidence → |
| Risk-weighted assets | 204,344,000 | USD | evidence → |