Call report 2012Q2
PACESETTER BANK — 2012Q2
The 22 measures PACESETTER BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,798,000 | USD | evidence → |
| Total loans | 73,851,000 | USD | evidence → |
| Allowance for loan losses | 1,167,000 | USD | evidence → |
| Securities available for sale | 13,359,000 | USD | evidence → |
| Securities held to maturity | 7,817,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,280,000 | USD | evidence → |
| Interest-bearing deposits | 83,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,003,000 | USD | evidence → |
| Equity capital | 13,743,000 | 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 | 2,325,000 | USD | evidence → |
| Interest expense | 243,000 | USD | evidence → |
| Net interest income | 2,082,000 | USD | evidence → |
| Noninterest income | 570,000 | USD | evidence → |
| Noninterest expense | 2,167,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 305,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,634,000 | USD | evidence → |
| Total capital | 14,584,000 | USD | evidence → |
| Risk-weighted assets | 71,406,000 | USD | evidence → |