Call report 2011Q3
PINELAND STATE BANK — 2011Q3
The 22 measures PINELAND STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,929,000 | USD | evidence → |
| Total loans | 34,438,000 | USD | evidence → |
| Allowance for loan losses | 694,000 | USD | evidence → |
| Securities available for sale | 3,132,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,854,000 | USD | evidence → |
| Interest-bearing deposits | 43,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,062,000 | USD | evidence → |
| Equity capital | 5,687,000 | 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 | 2,015,000 | USD | evidence → |
| Interest expense | 434,000 | USD | evidence → |
| Net interest income | 1,581,000 | USD | evidence → |
| Noninterest income | -158,000 | USD | evidence → |
| Noninterest expense | 1,579,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | -166,000 | USD | evidence → |
| Income tax | -79,000 | USD | evidence → |
| Net income | -87,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,617,000 | USD | evidence → |
| Total capital | 6,099,000 | USD | evidence → |
| Risk-weighted assets | 38,346,000 | USD | evidence → |