Call report 2003Q4
PINELAND STATE BANK — 2003Q4
The 22 measures PINELAND STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,251,000 | USD | evidence → |
| Total loans | 43,666,000 | USD | evidence → |
| Allowance for loan losses | 899,000 | USD | evidence → |
| Securities available for sale | 6,119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,136,000 | USD | evidence → |
| Interest-bearing deposits | 47,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,677,000 | USD | evidence → |
| Equity capital | 6,696,000 | 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 | 3,711,000 | USD | evidence → |
| Interest expense | 1,041,000 | USD | evidence → |
| Net interest income | 2,670,000 | USD | evidence → |
| Noninterest income | 555,000 | USD | evidence → |
| Noninterest expense | 2,384,000 | USD | evidence → |
| Provision for loan losses | 341,000 | USD | evidence → |
| Pretax income | 514,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | 342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,490,000 | USD | evidence → |
| Total capital | 6,086,000 | USD | evidence → |
| Risk-weighted assets | 47,384,000 | USD | evidence → |