Call report 2005Q1
PINELAND STATE BANK — 2005Q1
The 22 measures PINELAND STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,574,000 | USD | evidence → |
| Total loans | 43,033,000 | USD | evidence → |
| Allowance for loan losses | 993,000 | USD | evidence → |
| Securities available for sale | 5,163,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,040,000 | USD | evidence → |
| Interest-bearing deposits | 46,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,095,000 | USD | evidence → |
| Equity capital | 7,120,000 | 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 | 908,000 | USD | evidence → |
| Interest expense | 226,000 | USD | evidence → |
| Net interest income | 682,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 574,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 226,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,211,000 | USD | evidence → |
| Total capital | 6,782,000 | USD | evidence → |
| Risk-weighted assets | 45,297,000 | USD | evidence → |