Call report 2004Q2
PACESETTER BANK — 2004Q2
The 22 measures PACESETTER BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,974,000 | USD | evidence → |
| Total loans | 67,343,000 | USD | evidence → |
| Allowance for loan losses | 676,000 | USD | evidence → |
| Securities available for sale | 8,821,000 | USD | evidence → |
| Securities held to maturity | 6,190,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,844,000 | USD | evidence → |
| Interest-bearing deposits | 77,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,636,000 | USD | evidence → |
| Equity capital | 10,753,000 | 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 | 2,597,000 | USD | evidence → |
| Interest expense | 557,000 | USD | evidence → |
| Net interest income | 2,040,000 | USD | evidence → |
| Noninterest income | 506,000 | USD | evidence → |
| Noninterest expense | 1,816,000 | USD | evidence → |
| Provision for loan losses | 129,000 | USD | evidence → |
| Pretax income | 601,000 | USD | evidence → |
| Income tax | 211,000 | USD | evidence → |
| Net income | 390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,722,000 | USD | evidence → |
| Total capital | 11,478,000 | USD | evidence → |
| Risk-weighted assets | 60,789,000 | USD | evidence → |