Call report 2006Q1
PINELAND STATE BANK — 2006Q1
The 22 measures PINELAND STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,546,000 | USD | evidence → |
| Total loans | 43,436,000 | USD | evidence → |
| Allowance for loan losses | 807,000 | USD | evidence → |
| Securities available for sale | 4,141,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,866,000 | USD | evidence → |
| Interest-bearing deposits | 48,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,240,000 | USD | evidence → |
| Equity capital | 7,459,000 | 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 | 1,148,000 | USD | evidence → |
| Interest expense | 399,000 | USD | evidence → |
| Net interest income | 749,000 | USD | evidence → |
| Noninterest income | 145,000 | USD | evidence → |
| Noninterest expense | 596,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 274,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,749,000 | USD | evidence → |
| Total capital | 7,333,000 | USD | evidence → |
| Risk-weighted assets | 46,518,000 | USD | evidence → |