Call report 2004Q2
PEDESTAL BANK — 2004Q2
The 22 measures PEDESTAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,358,000 | USD | evidence → |
| Total loans | 83,573,000 | USD | evidence → |
| Allowance for loan losses | 1,048,000 | USD | evidence → |
| Securities available for sale | 26,581,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,904,000 | USD | evidence → |
| Interest-bearing deposits | 84,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,635,000 | USD | evidence → |
| Equity capital | 10,307,000 | 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 | 3,423,000 | USD | evidence → |
| Interest expense | 830,000 | USD | evidence → |
| Net interest income | 2,593,000 | USD | evidence → |
| Noninterest income | 465,000 | USD | evidence → |
| Noninterest expense | 2,054,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 804,000 | USD | evidence → |
| Income tax | 273,000 | USD | evidence → |
| Net income | 531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,435,000 | USD | evidence → |
| Total capital | 11,483,000 | USD | evidence → |
| Risk-weighted assets | 94,434,000 | USD | evidence → |