Call report 2006Q4
PINELAND STATE BANK — 2006Q4
The 22 measures PINELAND STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,298,000 | USD | evidence → |
| Total loans | 46,152,000 | USD | evidence → |
| Allowance for loan losses | 791,000 | USD | evidence → |
| Securities available for sale | 5,203,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,324,000 | USD | evidence → |
| Interest-bearing deposits | 54,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,611,000 | USD | evidence → |
| Equity capital | 7,785,000 | 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 | 4,955,000 | USD | evidence → |
| Interest expense | 1,944,000 | USD | evidence → |
| Net interest income | 3,011,000 | USD | evidence → |
| Noninterest income | 642,000 | USD | evidence → |
| Noninterest expense | 2,452,000 | USD | evidence → |
| Provision for loan losses | 86,000 | USD | evidence → |
| Pretax income | 1,115,000 | USD | evidence → |
| Income tax | 385,000 | USD | evidence → |
| Net income | 730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,175,000 | USD | evidence → |
| Total capital | 7,803,000 | USD | evidence → |
| Risk-weighted assets | 50,042,000 | USD | evidence → |