Call report 2001Q4
PINELAND STATE BANK — 2001Q4
The 22 measures PINELAND STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,242,000 | USD | evidence → |
| Total loans | 47,142,000 | USD | evidence → |
| Allowance for loan losses | 777,000 | USD | evidence → |
| Securities available for sale | 3,836,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,663,000 | USD | evidence → |
| Interest-bearing deposits | 48,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,428,000 | USD | evidence → |
| Equity capital | 6,442,000 | 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 | 5,332,000 | USD | evidence → |
| Interest expense | 2,763,000 | USD | evidence → |
| Net interest income | 2,569,000 | USD | evidence → |
| Noninterest income | 716,000 | USD | evidence → |
| Noninterest expense | 2,787,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 98,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 83,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,769,000 | USD | evidence → |
| Total capital | 5,410,000 | USD | evidence → |
| Risk-weighted assets | 51,169,000 | USD | evidence → |