Call report 2009Q4
PINELAND STATE BANK — 2009Q4
The 22 measures PINELAND STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,805,000 | USD | evidence → |
| Total loans | 44,664,000 | USD | evidence → |
| Allowance for loan losses | 1,347,000 | USD | evidence → |
| Securities available for sale | 3,693,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,398,000 | USD | evidence → |
| Interest-bearing deposits | 49,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,471,000 | USD | evidence → |
| Equity capital | 5,414,000 | 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 | 3,514,000 | USD | evidence → |
| Interest expense | 1,254,000 | USD | evidence → |
| Net interest income | 2,260,000 | USD | evidence → |
| Noninterest income | 577,000 | USD | evidence → |
| Noninterest expense | 3,281,000 | USD | evidence → |
| Provision for loan losses | 2,555,000 | USD | evidence → |
| Pretax income | -3,496,000 | USD | evidence → |
| Income tax | -1,191,000 | USD | evidence → |
| Net income | -2,305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,370,000 | USD | evidence → |
| Total capital | 5,974,000 | USD | evidence → |
| Risk-weighted assets | 47,583,000 | USD | evidence → |