Call reports 2026
PINELAND BANK — 2026
What PINELAND BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 569,564,000 | 597,074,000 |
| Total loans | 416,114,000 | 423,729,000 |
| Allowance for loan losses | 7,264,000 | 7,379,000 |
| Securities available for sale | 56,749,000 | 55,158,000 |
| Securities held to maturity | 3,464,000 | 3,420,000 |
| Trading assets | 0 | 0 |
| Total deposits | 504,294,000 | 532,627,000 |
| Interest-bearing deposits | 337,007,000 | 343,002,000 |
| Noninterest-bearing deposits | 167,287,000 | 189,625,000 |
| Equity capital | 58,139,000 | 60,355,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 8,699,000 | 17,487,000 |
| Interest expense | 1,660,000 | 3,297,000 |
| Net interest income | 7,039,000 | 14,190,000 |
| Noninterest income | 667,000 | 1,378,000 |
| Noninterest expense | 4,283,000 | 8,794,000 |
| Provision for loan losses | 306,000 | 424,000 |
| Pretax income | 3,117,000 | 6,350,000 |
| Income tax | 742,000 | 1,542,000 |
| Net income | 2,375,000 | 4,808,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 58,322,000 | 60,754,000 |