Call report 2018Q3
PINELAND BANK — 2018Q3
The 22 measures PINELAND BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,214,000 | USD | evidence → |
| Total loans | 188,918,000 | USD | evidence → |
| Allowance for loan losses | 2,895,000 | USD | evidence → |
| Securities available for sale | 20,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,503,000 | USD | evidence → |
| Interest-bearing deposits | 170,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,155,000 | USD | evidence → |
| Equity capital | 29,437,000 | 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 | 9,800,000 | USD | evidence → |
| Interest expense | 500,000 | USD | evidence → |
| Net interest income | 9,300,000 | USD | evidence → |
| Noninterest income | 1,125,000 | USD | evidence → |
| Noninterest expense | 8,867,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,433,000 | USD | evidence → |
| Income tax | 355,000 | USD | evidence → |
| Net income | 1,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,723,000 | USD | evidence → |
| Total capital | 32,334,000 | USD | evidence → |
| Risk-weighted assets | 208,563,000 | USD | evidence → |