Call report 2004Q1
PINELAND STATE BANK — 2004Q1
The 22 measures PINELAND STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,413,000 | USD | evidence → |
| Total loans | 42,620,000 | USD | evidence → |
| Allowance for loan losses | 963,000 | USD | evidence → |
| Securities available for sale | 6,918,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,117,000 | USD | evidence → |
| Interest-bearing deposits | 46,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,665,000 | USD | evidence → |
| Equity capital | 6,835,000 | 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 | 886,000 | USD | evidence → |
| Interest expense | 202,000 | USD | evidence → |
| Net interest income | 684,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 579,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 174,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,649,000 | USD | evidence → |
| Total capital | 6,223,000 | USD | evidence → |
| Risk-weighted assets | 45,544,000 | USD | evidence → |