Call report 2012Q4
PACESETTER BANK — 2012Q4
The 22 measures PACESETTER BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,777,000 | USD | evidence → |
| Total loans | 76,590,000 | USD | evidence → |
| Allowance for loan losses | 1,170,000 | USD | evidence → |
| Securities available for sale | 17,987,000 | USD | evidence → |
| Securities held to maturity | 9,205,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,134,000 | USD | evidence → |
| Interest-bearing deposits | 103,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,394,000 | USD | evidence → |
| Equity capital | 13,914,000 | 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 | 4,682,000 | USD | evidence → |
| Interest expense | 440,000 | USD | evidence → |
| Net interest income | 4,242,000 | USD | evidence → |
| Noninterest income | 1,192,000 | USD | evidence → |
| Noninterest expense | 4,314,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 820,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,819,000 | USD | evidence → |
| Total capital | 14,860,000 | USD | evidence → |
| Risk-weighted assets | 77,618,000 | USD | evidence → |