Call report 2005Q4
PACESETTER BANK — 2005Q4
The 22 measures PACESETTER BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,982,000 | USD | evidence → |
| Total loans | 69,052,000 | USD | evidence → |
| Allowance for loan losses | 721,000 | USD | evidence → |
| Securities available for sale | 8,207,000 | USD | evidence → |
| Securities held to maturity | 3,807,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,463,000 | USD | evidence → |
| Interest-bearing deposits | 73,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,066,000 | USD | evidence → |
| Equity capital | 11,669,000 | 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 | 5,413,000 | USD | evidence → |
| Interest expense | 1,320,000 | USD | evidence → |
| Net interest income | 4,093,000 | USD | evidence → |
| Noninterest income | 1,046,000 | USD | evidence → |
| Noninterest expense | 3,704,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,260,000 | USD | evidence → |
| Income tax | 402,000 | USD | evidence → |
| Net income | 858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,616,000 | USD | evidence → |
| Total capital | 12,447,000 | USD | evidence → |
| Risk-weighted assets | 64,270,000 | USD | evidence → |