Call reports 2021
PINELAND BANK — 2021
What PINELAND BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 363,743,000 | 380,175,000 | 388,952,000 | 398,334,000 |
| Total loans | 242,867,000 | 256,493,000 | 267,436,000 | 266,560,000 |
| Allowance for loan losses | 3,832,000 | 3,927,000 | 3,965,000 | 3,989,000 |
| Securities available for sale | 27,670,000 | 23,896,000 | 25,894,000 | 29,997,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 327,321,000 | 343,564,000 | 351,148,000 | 361,928,000 |
| Interest-bearing deposits | 208,998,000 | 213,494,000 | 219,414,000 | 232,342,000 |
| Noninterest-bearing deposits | 118,323,000 | 130,070,000 | 131,734,000 | 129,586,000 |
| Equity capital | 34,081,000 | 34,860,000 | 35,808,000 | 34,971,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,649,000 | 7,355,000 | 11,003,000 | 14,748,000 |
| Interest expense | 173,000 | 324,000 | 480,000 | 634,000 |
| Net interest income | 3,476,000 | 7,031,000 | 10,523,000 | 14,114,000 |
| Noninterest income | 1,297,000 | 2,312,000 | 3,283,000 | 3,824,000 |
| Noninterest expense | 2,917,000 | 6,198,000 | 9,411,000 | 12,604,000 |
| Provision for loan losses | 88,000 | 325,000 | 363,000 | 400,000 |
| Pretax income | 1,800,000 | 2,983,000 | 4,195,000 | 5,154,000 |
| Income tax | 398,000 | 657,000 | 927,000 | 1,132,000 |
| Net income | 1,402,000 | 2,326,000 | 3,268,000 | 4,022,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,850,000 | 34,774,000 | 35,717,000 | 34,970,000 |