Call report 2011Q1
PINELAND STATE BANK — 2011Q1
The 22 measures PINELAND STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,235,000 | USD | evidence → |
| Total loans | 37,504,000 | USD | evidence → |
| Allowance for loan losses | 1,163,000 | USD | evidence → |
| Securities available for sale | 4,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,829,000 | USD | evidence → |
| Interest-bearing deposits | 43,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,847,000 | USD | evidence → |
| Equity capital | 5,801,000 | 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 | 680,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 518,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 496,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 105,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,776,000 | USD | evidence → |
| Total capital | 6,299,000 | USD | evidence → |
| Risk-weighted assets | 41,182,000 | USD | evidence → |