Call report 2011Q1
PEDESTAL BANK — 2011Q1
The 22 measures PEDESTAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,789,000 | USD | evidence → |
| Total loans | 224,746,000 | USD | evidence → |
| Allowance for loan losses | 3,678,000 | USD | evidence → |
| Securities available for sale | 83,523,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,348,000 | USD | evidence → |
| Interest-bearing deposits | 290,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,590,000 | USD | evidence → |
| Equity capital | 26,954,000 | 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 | 4,335,000 | USD | evidence → |
| Interest expense | 1,105,000 | USD | evidence → |
| Net interest income | 3,230,000 | USD | evidence → |
| Noninterest income | 515,000 | USD | evidence → |
| Noninterest expense | 2,473,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 999,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 999,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,893,000 | USD | evidence → |
| Total capital | 34,278,000 | USD | evidence → |
| Risk-weighted assets | 270,507,000 | USD | evidence → |