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Call report 2006Q3

PINELAND STATE BANK — 2006Q3

The 22 measures PINELAND STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/defc8469-7fe1-45b4-9224-01b8f7ce60e4/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets67,122,000USDevidence →
Total loans47,916,000USDevidence →
Allowance for loan losses828,000USDevidence →
Securities available for sale4,293,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits56,078,000USDevidence →
Interest-bearing deposits50,867,000USDevidence →
Noninterest-bearing deposits5,211,000USDevidence →
Equity capital7,863,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,650,000USDevidence →
Interest expense1,374,000USDevidence →
Net interest income2,276,000USDevidence →
Noninterest income483,000USDevidence →
Noninterest expense1,801,000USDevidence →
Provision for loan losses59,000USDevidence →
Pretax income899,000USDevidence →
Income tax322,000USDevidence →
Net income577,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,242,000USDevidence →
Total capital7,881,000USDevidence →
Risk-weighted assets50,896,000USDevidence →