Call report 2011Q2
PACESETTER BANK — 2011Q2
The 22 measures PACESETTER BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,625,000 | USD | evidence → |
| Total loans | 75,206,000 | USD | evidence → |
| Allowance for loan losses | 955,000 | USD | evidence → |
| Securities available for sale | 17,427,000 | USD | evidence → |
| Securities held to maturity | 4,818,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,326,000 | USD | evidence → |
| Interest-bearing deposits | 83,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,902,000 | USD | evidence → |
| Equity capital | 13,585,000 | 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 | 2,416,000 | USD | evidence → |
| Interest expense | 369,000 | USD | evidence → |
| Net interest income | 2,047,000 | USD | evidence → |
| Noninterest income | 568,000 | USD | evidence → |
| Noninterest expense | 2,099,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 396,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,511,000 | USD | evidence → |
| Total capital | 14,472,000 | USD | evidence → |
| Risk-weighted assets | 74,040,000 | USD | evidence → |