Call report 2004Q3
PINELAND STATE BANK — 2004Q3
The 22 measures PINELAND STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,034,000 | USD | evidence → |
| Total loans | 44,483,000 | USD | evidence → |
| Allowance for loan losses | 1,004,000 | USD | evidence → |
| Securities available for sale | 6,865,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,592,000 | USD | evidence → |
| Interest-bearing deposits | 47,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,739,000 | USD | evidence → |
| Equity capital | 7,044,000 | 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 | 2,632,000 | USD | evidence → |
| Interest expense | 602,000 | USD | evidence → |
| Net interest income | 2,030,000 | USD | evidence → |
| Noninterest income | 433,000 | USD | evidence → |
| Noninterest expense | 1,761,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 564,000 | USD | evidence → |
| Income tax | 198,000 | USD | evidence → |
| Net income | 366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,994,000 | USD | evidence → |
| Total capital | 6,587,000 | USD | evidence → |
| Risk-weighted assets | 47,008,000 | USD | evidence → |