Call report 2011Q3
PACESETTER BANK — 2011Q3
The 22 measures PACESETTER BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,444,000 | USD | evidence → |
| Total loans | 75,901,000 | USD | evidence → |
| Allowance for loan losses | 915,000 | USD | evidence → |
| Securities available for sale | 15,416,000 | USD | evidence → |
| Securities held to maturity | 4,784,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,053,000 | USD | evidence → |
| Interest-bearing deposits | 83,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,624,000 | USD | evidence → |
| Equity capital | 13,693,000 | 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 | 3,626,000 | USD | evidence → |
| Interest expense | 537,000 | USD | evidence → |
| Net interest income | 3,089,000 | USD | evidence → |
| Noninterest income | 869,000 | USD | evidence → |
| Noninterest expense | 3,141,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 627,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,588,000 | USD | evidence → |
| Total capital | 14,545,000 | USD | evidence → |
| Risk-weighted assets | 74,049,000 | USD | evidence → |