Call report 2012Q2
PINELAND STATE BANK — 2012Q2
The 22 measures PINELAND STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,868,000 | USD | evidence → |
| Total loans | 33,495,000 | USD | evidence → |
| Allowance for loan losses | 852,000 | USD | evidence → |
| Securities available for sale | 2,228,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,244,000 | USD | evidence → |
| Interest-bearing deposits | 42,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,306,000 | USD | evidence → |
| Equity capital | 5,402,000 | 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 | 1,132,000 | USD | evidence → |
| Interest expense | 179,000 | USD | evidence → |
| Net interest income | 953,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 967,000 | USD | evidence → |
| Provision for loan losses | 276,000 | USD | evidence → |
| Pretax income | -166,000 | USD | evidence → |
| Income tax | -66,000 | USD | evidence → |
| Net income | -100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,904,000 | USD | evidence → |
| Total capital | 5,364,000 | USD | evidence → |
| Risk-weighted assets | 36,398,000 | USD | evidence → |