Call report 2004Q4
PEDESTAL BANK — 2004Q4
The 22 measures PEDESTAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,183,000 | USD | evidence → |
| Total loans | 86,255,000 | USD | evidence → |
| Allowance for loan losses | 1,153,000 | USD | evidence → |
| Securities available for sale | 28,935,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,556,000 | USD | evidence → |
| Interest-bearing deposits | 87,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,420,000 | USD | evidence → |
| Equity capital | 10,868,000 | 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 | 7,067,000 | USD | evidence → |
| Interest expense | 1,777,000 | USD | evidence → |
| Net interest income | 5,290,000 | USD | evidence → |
| Noninterest income | 1,304,000 | USD | evidence → |
| Noninterest expense | 4,290,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 1,989,000 | USD | evidence → |
| Income tax | 676,000 | USD | evidence → |
| Net income | 1,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,966,000 | USD | evidence → |
| Total capital | 12,119,000 | USD | evidence → |
| Risk-weighted assets | 98,572,000 | USD | evidence → |