Call report 2006Q4
PEDESTAL BANK — 2006Q4
The 22 measures PEDESTAL BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,591,000 | USD | evidence → |
| Total loans | 143,816,000 | USD | evidence → |
| Allowance for loan losses | 2,029,000 | USD | evidence → |
| Securities available for sale | 44,838,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,347,000 | USD | evidence → |
| Interest-bearing deposits | 139,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,559,000 | USD | evidence → |
| Equity capital | 15,658,000 | 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 | 12,899,000 | USD | evidence → |
| Interest expense | 4,936,000 | USD | evidence → |
| Net interest income | 7,963,000 | USD | evidence → |
| Noninterest income | 1,317,000 | USD | evidence → |
| Noninterest expense | 6,313,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | 2,497,000 | USD | evidence → |
| Income tax | 818,000 | USD | evidence → |
| Net income | 1,679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,670,000 | USD | evidence → |
| Total capital | 17,699,000 | USD | evidence → |
| Risk-weighted assets | 169,345,000 | USD | evidence → |