Call report 2001Q3
PINELAND STATE BANK — 2001Q3
The 22 measures PINELAND STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,443,000 | USD | evidence → |
| Total loans | 48,851,000 | USD | evidence → |
| Allowance for loan losses | 829,000 | USD | evidence → |
| Securities available for sale | 3,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,042,000 | USD | evidence → |
| Interest-bearing deposits | 51,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,228,000 | USD | evidence → |
| Equity capital | 6,518,000 | 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 | 4,165,000 | USD | evidence → |
| Interest expense | 2,220,000 | USD | evidence → |
| Net interest income | 1,945,000 | USD | evidence → |
| Noninterest income | 522,000 | USD | evidence → |
| Noninterest expense | 2,045,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 192,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,768,000 | USD | evidence → |
| Total capital | 5,435,000 | USD | evidence → |
| Risk-weighted assets | 53,226,000 | USD | evidence → |