Call report 2005Q1
PEDESTAL BANK — 2005Q1
The 22 measures PEDESTAL BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,729,000 | USD | evidence → |
| Total loans | 89,811,000 | USD | evidence → |
| Allowance for loan losses | 1,213,000 | USD | evidence → |
| Securities available for sale | 31,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,088,000 | USD | evidence → |
| Interest-bearing deposits | 94,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,911,000 | USD | evidence → |
| Equity capital | 10,941,000 | 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 | 1,896,000 | USD | evidence → |
| Interest expense | 513,000 | USD | evidence → |
| Net interest income | 1,383,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 1,157,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 424,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,175,000 | USD | evidence → |
| Total capital | 12,388,000 | USD | evidence → |
| Risk-weighted assets | 103,519,000 | USD | evidence → |