Call report 2011Q4
PINELAND STATE BANK — 2011Q4
The 22 measures PINELAND STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,229,000 | USD | evidence → |
| Total loans | 32,463,000 | USD | evidence → |
| Allowance for loan losses | 683,000 | USD | evidence → |
| Securities available for sale | 3,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,473,000 | USD | evidence → |
| Interest-bearing deposits | 42,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,691,000 | USD | evidence → |
| Equity capital | 5,494,000 | 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 | 2,577,000 | USD | evidence → |
| Interest expense | 540,000 | USD | evidence → |
| Net interest income | 2,037,000 | USD | evidence → |
| Noninterest income | -234,000 | USD | evidence → |
| Noninterest expense | 2,258,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | -446,000 | USD | evidence → |
| Income tax | -217,000 | USD | evidence → |
| Net income | -229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,154,000 | USD | evidence → |
| Total capital | 5,606,000 | USD | evidence → |
| Risk-weighted assets | 35,904,000 | USD | evidence → |