Call report 2004Q1
PEDESTAL BANK — 2004Q1
The 22 measures PEDESTAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,256,000 | USD | evidence → |
| Total loans | 82,446,000 | USD | evidence → |
| Allowance for loan losses | 1,059,000 | USD | evidence → |
| Securities available for sale | 21,289,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,684,000 | USD | evidence → |
| Interest-bearing deposits | 81,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,100,000 | USD | evidence → |
| Equity capital | 10,283,000 | 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 | 1,681,000 | USD | evidence → |
| Interest expense | 406,000 | USD | evidence → |
| Net interest income | 1,275,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 1,008,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 395,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,220,000 | USD | evidence → |
| Total capital | 11,279,000 | USD | evidence → |
| Risk-weighted assets | 92,321,000 | USD | evidence → |