Call report 2023Q4
PINELAND BANK — 2023Q4
The 22 measures PINELAND BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 442,525,000 | USD | evidence → |
| Total loans | 331,049,000 | USD | evidence → |
| Allowance for loan losses | 4,950,000 | USD | evidence → |
| Securities available for sale | 33,974,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 396,404,000 | USD | evidence → |
| Interest-bearing deposits | 267,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,616,000 | USD | evidence → |
| Equity capital | 42,142,000 | 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 | 25,128,000 | USD | evidence → |
| Interest expense | 3,561,000 | USD | evidence → |
| Net interest income | 21,567,000 | USD | evidence → |
| Noninterest income | 2,302,000 | USD | evidence → |
| Noninterest expense | 14,585,000 | USD | evidence → |
| Provision for loan losses | 535,000 | USD | evidence → |
| Pretax income | 8,749,000 | USD | evidence → |
| Income tax | 2,207,000 | USD | evidence → |
| Net income | 6,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,527,000 | USD | evidence → |