Call reports 2022
PINELAND BANK — 2022
What PINELAND BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 405,087,000 | 424,005,000 | 408,718,000 | 394,045,000 |
| Total loans | 272,596,000 | 284,878,000 | 288,944,000 | 292,083,000 |
| Allowance for loan losses | 4,127,000 | 4,295,000 | 4,376,000 | 4,401,000 |
| Securities available for sale | 34,943,000 | 35,474,000 | 35,623,000 | 40,763,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 367,929,000 | 386,080,000 | 369,697,000 | 355,129,000 |
| Interest-bearing deposits | 238,955,000 | 246,270,000 | 235,939,000 | 228,856,000 |
| Noninterest-bearing deposits | 128,974,000 | 139,810,000 | 133,758,000 | 126,273,000 |
| Equity capital | 35,244,000 | 35,847,000 | 36,683,000 | 36,654,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,691,000 | 7,865,000 | 12,709,000 | 17,884,000 |
| Interest expense | 150,000 | 304,000 | 457,000 | 720,000 |
| Net interest income | 3,541,000 | 7,561,000 | 12,252,000 | 17,164,000 |
| Noninterest income | 552,000 | 1,291,000 | 1,858,000 | 2,420,000 |
| Noninterest expense | 3,179,000 | 6,551,000 | 10,270,000 | 13,891,000 |
| Provision for loan losses | 73,000 | 243,000 | 323,000 | 368,000 |
| Pretax income | 841,000 | 2,058,000 | 3,517,000 | 5,325,000 |
| Income tax | 181,000 | 452,000 | 820,000 | 1,311,000 |
| Net income | 660,000 | 1,606,000 | 2,697,000 | 4,014,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,630,000 | 36,576,000 | 37,668,000 | 37,495,000 |
| Total capital | — | — | 41,376,000 | — |
| Risk-weighted assets | — | — | 295,983,000 | — |