Call report 2023Q1
PINELAND BANK — 2023Q1
The 22 measures PINELAND BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,632,000 | USD | evidence → |
| Total loans | 288,796,000 | USD | evidence → |
| Allowance for loan losses | 4,435,000 | USD | evidence → |
| Securities available for sale | 38,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,974,000 | USD | evidence → |
| Interest-bearing deposits | 237,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,159,000 | USD | evidence → |
| Equity capital | 38,424,000 | 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 | 5,580,000 | USD | evidence → |
| Interest expense | 488,000 | USD | evidence → |
| Net interest income | 5,092,000 | USD | evidence → |
| Noninterest income | 596,000 | USD | evidence → |
| Noninterest expense | 3,565,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 2,078,000 | USD | evidence → |
| Income tax | 535,000 | USD | evidence → |
| Net income | 1,543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,027,000 | USD | evidence → |