Call report 2018Q2
PINELAND BANK — 2018Q2
The 22 measures PINELAND BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,836,000 | USD | evidence → |
| Total loans | 181,595,000 | USD | evidence → |
| Allowance for loan losses | 2,881,000 | USD | evidence → |
| Securities available for sale | 22,044,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,842,000 | USD | evidence → |
| Interest-bearing deposits | 168,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,000,000 | USD | evidence → |
| Equity capital | 28,900,000 | 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 | 6,344,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 6,061,000 | USD | evidence → |
| Noninterest income | 674,000 | USD | evidence → |
| Noninterest expense | 5,923,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 687,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,162,000 | USD | evidence → |
| Total capital | 31,733,000 | USD | evidence → |
| Risk-weighted assets | 205,362,000 | USD | evidence → |