Call report 2023Q3
PINELAND BANK — 2023Q3
The 22 measures PINELAND BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,569,000 | USD | evidence → |
| Total loans | 309,799,000 | USD | evidence → |
| Allowance for loan losses | 4,529,000 | USD | evidence → |
| Securities available for sale | 38,444,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 383,413,000 | USD | evidence → |
| Interest-bearing deposits | 254,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,258,000 | USD | evidence → |
| Equity capital | 41,816,000 | 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 | 18,089,000 | USD | evidence → |
| Interest expense | 2,257,000 | USD | evidence → |
| Net interest income | 15,832,000 | USD | evidence → |
| Noninterest income | 1,755,000 | USD | evidence → |
| Noninterest expense | 10,708,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 6,744,000 | USD | evidence → |
| Income tax | 1,698,000 | USD | evidence → |
| Net income | 5,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,531,000 | USD | evidence → |