Call report 2007Q1
PEDESTAL BANK — 2007Q1
The 22 measures PEDESTAL BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,986,000 | USD | evidence → |
| Total loans | 148,478,000 | USD | evidence → |
| Allowance for loan losses | 2,082,000 | USD | evidence → |
| Securities available for sale | 67,846,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,404,000 | USD | evidence → |
| Interest-bearing deposits | 161,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,448,000 | USD | evidence → |
| Equity capital | 21,959,000 | 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 | 3,757,000 | USD | evidence → |
| Interest expense | 1,601,000 | USD | evidence → |
| Net interest income | 2,156,000 | USD | evidence → |
| Noninterest income | 369,000 | USD | evidence → |
| Noninterest expense | 1,859,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 606,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,928,000 | USD | evidence → |
| Total capital | 24,010,000 | USD | evidence → |
| Risk-weighted assets | 180,501,000 | USD | evidence → |