Call report 2012Q3
PACESETTER BANK — 2012Q3
The 22 measures PACESETTER BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,764,000 | USD | evidence → |
| Total loans | 74,632,000 | USD | evidence → |
| Allowance for loan losses | 1,209,000 | USD | evidence → |
| Securities available for sale | 15,895,000 | USD | evidence → |
| Securities held to maturity | 8,545,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,103,000 | USD | evidence → |
| Interest-bearing deposits | 97,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,956,000 | USD | evidence → |
| Equity capital | 13,816,000 | 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 | 3,499,000 | USD | evidence → |
| Interest expense | 351,000 | USD | evidence → |
| Net interest income | 3,148,000 | USD | evidence → |
| Noninterest income | 881,000 | USD | evidence → |
| Noninterest expense | 3,261,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 528,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,705,000 | USD | evidence → |
| Total capital | 14,684,000 | USD | evidence → |
| Risk-weighted assets | 73,035,000 | USD | evidence → |