Call report 2012Q1
PACESETTER BANK — 2012Q1
The 22 measures PACESETTER BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,790,000 | USD | evidence → |
| Total loans | 73,120,000 | USD | evidence → |
| Allowance for loan losses | 1,099,000 | USD | evidence → |
| Securities available for sale | 14,344,000 | USD | evidence → |
| Securities held to maturity | 5,862,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,417,000 | USD | evidence → |
| Interest-bearing deposits | 84,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,120,000 | USD | evidence → |
| Equity capital | 13,676,000 | 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 | 1,169,000 | USD | evidence → |
| Interest expense | 128,000 | USD | evidence → |
| Net interest income | 1,041,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 1,092,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 125,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 90,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,590,000 | USD | evidence → |
| Total capital | 14,511,000 | USD | evidence → |
| Risk-weighted assets | 69,100,000 | USD | evidence → |