Call report 2011Q2
PEDESTAL BANK — 2011Q2
The 22 measures PEDESTAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,998,000 | USD | evidence → |
| Total loans | 235,965,000 | USD | evidence → |
| Allowance for loan losses | 3,680,000 | USD | evidence → |
| Securities available for sale | 78,515,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,377,000 | USD | evidence → |
| Interest-bearing deposits | 280,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,806,000 | USD | evidence → |
| Equity capital | 29,741,000 | 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 | 8,641,000 | USD | evidence → |
| Interest expense | 2,179,000 | USD | evidence → |
| Net interest income | 6,462,000 | USD | evidence → |
| Noninterest income | 1,074,000 | USD | evidence → |
| Noninterest expense | 4,873,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,198,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,092,000 | USD | evidence → |
| Total capital | 35,599,000 | USD | evidence → |
| Risk-weighted assets | 280,362,000 | USD | evidence → |