Call report 2004Q2
PINELAND STATE BANK — 2004Q2
The 22 measures PINELAND STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,534,000 | USD | evidence → |
| Total loans | 44,092,000 | USD | evidence → |
| Allowance for loan losses | 918,000 | USD | evidence → |
| Securities available for sale | 7,091,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,359,000 | USD | evidence → |
| Interest-bearing deposits | 46,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,505,000 | 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 | 1,755,000 | USD | evidence → |
| Interest expense | 401,000 | USD | evidence → |
| Net interest income | 1,354,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 1,178,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 323,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,792,000 | USD | evidence → |
| Total capital | 6,384,000 | USD | evidence → |
| Risk-weighted assets | 47,072,000 | USD | evidence → |