Call report 2023Q2
PINELAND BANK — 2023Q2
The 22 measures PINELAND BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 423,327,000 | USD | evidence → |
| Total loans | 295,461,000 | USD | evidence → |
| Allowance for loan losses | 4,480,000 | USD | evidence → |
| Securities available for sale | 34,713,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,943,000 | USD | evidence → |
| Interest-bearing deposits | 245,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,755,000 | USD | evidence → |
| Equity capital | 40,064,000 | 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 | 11,636,000 | USD | evidence → |
| Interest expense | 1,220,000 | USD | evidence → |
| Net interest income | 10,416,000 | USD | evidence → |
| Noninterest income | 1,149,000 | USD | evidence → |
| Noninterest expense | 7,065,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 4,410,000 | USD | evidence → |
| Income tax | 1,114,000 | USD | evidence → |
| Net income | 3,296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,781,000 | USD | evidence → |