Call report 2004Q1
PACESETTER BANK — 2004Q1
The 22 measures PACESETTER BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,694,000 | USD | evidence → |
| Total loans | 65,991,000 | USD | evidence → |
| Allowance for loan losses | 639,000 | USD | evidence → |
| Securities available for sale | 9,770,000 | USD | evidence → |
| Securities held to maturity | 7,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,350,000 | USD | evidence → |
| Interest-bearing deposits | 77,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,625,000 | USD | evidence → |
| Equity capital | 10,741,000 | 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 | 1,305,000 | USD | evidence → |
| Interest expense | 284,000 | USD | evidence → |
| Net interest income | 1,021,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 913,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 303,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,591,000 | USD | evidence → |
| Total capital | 11,310,000 | USD | evidence → |
| Risk-weighted assets | 60,357,000 | USD | evidence → |