Call report 2003Q4
PEDESTAL BANK — 2003Q4
The 22 measures PEDESTAL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,965,000 | USD | evidence → |
| Total loans | 82,364,000 | USD | evidence → |
| Allowance for loan losses | 1,006,000 | USD | evidence → |
| Securities available for sale | 19,786,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,215,000 | USD | evidence → |
| Interest-bearing deposits | 76,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,540,000 | USD | evidence → |
| Equity capital | 10,085,000 | 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 | 6,414,000 | USD | evidence → |
| Interest expense | 1,868,000 | USD | evidence → |
| Net interest income | 4,546,000 | USD | evidence → |
| Noninterest income | 913,000 | USD | evidence → |
| Noninterest expense | 4,038,000 | USD | evidence → |
| Provision for loan losses | 407,000 | USD | evidence → |
| Pretax income | 1,061,000 | USD | evidence → |
| Income tax | 361,000 | USD | evidence → |
| Net income | 700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,068,000 | USD | evidence → |
| Total capital | 11,074,000 | USD | evidence → |
| Risk-weighted assets | 91,744,000 | USD | evidence → |