Call report 2004Q3
PEDESTAL BANK — 2004Q3
The 22 measures PEDESTAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,627,000 | USD | evidence → |
| Total loans | 85,538,000 | USD | evidence → |
| Allowance for loan losses | 1,079,000 | USD | evidence → |
| Securities available for sale | 25,103,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,211,000 | USD | evidence → |
| Interest-bearing deposits | 83,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,214,000 | USD | evidence → |
| Equity capital | 10,657,000 | 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 | 5,211,000 | USD | evidence → |
| Interest expense | 1,299,000 | USD | evidence → |
| Net interest income | 3,912,000 | USD | evidence → |
| Noninterest income | 747,000 | USD | evidence → |
| Noninterest expense | 3,124,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 1,300,000 | USD | evidence → |
| Income tax | 442,000 | USD | evidence → |
| Net income | 858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,701,000 | USD | evidence → |
| Total capital | 11,780,000 | USD | evidence → |
| Risk-weighted assets | 96,074,000 | USD | evidence → |