Call report 2011Q1
PACESETTER BANK — 2011Q1
The 22 measures PACESETTER BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,891,000 | USD | evidence → |
| Total loans | 74,598,000 | USD | evidence → |
| Allowance for loan losses | 976,000 | USD | evidence → |
| Securities available for sale | 15,340,000 | USD | evidence → |
| Securities held to maturity | 4,634,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,714,000 | USD | evidence → |
| Interest-bearing deposits | 85,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,611,000 | USD | evidence → |
| Equity capital | 13,473,000 | 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 | 1,194,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 1,003,000 | USD | evidence → |
| Noninterest income | 274,000 | USD | evidence → |
| Noninterest expense | 1,054,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 163,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,443,000 | USD | evidence → |
| Total capital | 14,395,000 | USD | evidence → |
| Risk-weighted assets | 73,488,000 | USD | evidence → |