Call report 2016Q2
PINELAND STATE BANK — 2016Q2
The 22 measures PINELAND STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,599,000 | USD | evidence → |
| Total loans | 29,582,000 | USD | evidence → |
| Allowance for loan losses | 481,000 | USD | evidence → |
| Securities available for sale | 6,402,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,706,000 | USD | evidence → |
| Interest-bearing deposits | 37,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,442,000 | USD | evidence → |
| Equity capital | 5,640,000 | 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 | 1,013,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 934,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 973,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 155,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 99,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,575,000 | USD | evidence → |
| Total capital | 5,975,000 | USD | evidence → |
| Risk-weighted assets | 31,889,000 | USD | evidence → |