Call report 2006Q3
PEDESTAL BANK — 2006Q3
The 22 measures PEDESTAL BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,632,000 | USD | evidence → |
| Total loans | 135,610,000 | USD | evidence → |
| Allowance for loan losses | 1,928,000 | USD | evidence → |
| Securities available for sale | 44,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,735,000 | USD | evidence → |
| Interest-bearing deposits | 134,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,682,000 | USD | evidence → |
| Equity capital | 15,463,000 | 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 | 9,334,000 | USD | evidence → |
| Interest expense | 3,484,000 | USD | evidence → |
| Net interest income | 5,850,000 | USD | evidence → |
| Noninterest income | 948,000 | USD | evidence → |
| Noninterest expense | 4,611,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 1,817,000 | USD | evidence → |
| Income tax | 615,000 | USD | evidence → |
| Net income | 1,202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,467,000 | USD | evidence → |
| Total capital | 17,395,000 | USD | evidence → |
| Risk-weighted assets | 160,793,000 | USD | evidence → |