Call report 2005Q1
PACESETTER BANK — 2005Q1
The 22 measures PACESETTER BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,624,000 | USD | evidence → |
| Total loans | 66,913,000 | USD | evidence → |
| Allowance for loan losses | 752,000 | USD | evidence → |
| Securities available for sale | 8,511,000 | USD | evidence → |
| Securities held to maturity | 4,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,254,000 | USD | evidence → |
| Interest-bearing deposits | 75,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,847,000 | USD | evidence → |
| Equity capital | 11,194,000 | 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 | 1,278,000 | USD | evidence → |
| Interest expense | 287,000 | USD | evidence → |
| Net interest income | 991,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 895,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 296,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,145,000 | USD | evidence → |
| Total capital | 11,995,000 | USD | evidence → |
| Risk-weighted assets | 60,859,000 | USD | evidence → |