Call report 2016Q1
PINELAND STATE BANK — 2016Q1
The 22 measures PINELAND STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,277,000 | USD | evidence → |
| Total loans | 29,762,000 | USD | evidence → |
| Allowance for loan losses | 533,000 | USD | evidence → |
| Securities available for sale | 6,532,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,457,000 | USD | evidence → |
| Interest-bearing deposits | 38,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,557,000 | USD | evidence → |
| Equity capital | 5,583,000 | 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 | 512,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 471,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 497,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 70,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 45,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,500,000 | USD | evidence → |
| Total capital | 5,898,000 | USD | evidence → |
| Risk-weighted assets | 31,685,000 | USD | evidence → |