Call report 2006Q1
PEDESTAL BANK — 2006Q1
The 22 measures PEDESTAL BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,899,000 | USD | evidence → |
| Total loans | 122,739,000 | USD | evidence → |
| Allowance for loan losses | 1,704,000 | USD | evidence → |
| Securities available for sale | 40,398,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,401,000 | USD | evidence → |
| Interest-bearing deposits | 120,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,545,000 | USD | evidence → |
| Equity capital | 12,897,000 | 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 | 2,720,000 | USD | evidence → |
| Interest expense | 904,000 | USD | evidence → |
| Net interest income | 1,816,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 1,383,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 610,000 | USD | evidence → |
| Income tax | 207,000 | USD | evidence → |
| Net income | 403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,135,000 | USD | evidence → |
| Total capital | 14,839,000 | USD | evidence → |
| Risk-weighted assets | 139,728,000 | USD | evidence → |