Call report 2011Q3
PEDESTAL BANK — 2011Q3
The 22 measures PEDESTAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,230,000 | USD | evidence → |
| Total loans | 238,379,000 | USD | evidence → |
| Allowance for loan losses | 3,979,000 | USD | evidence → |
| Securities available for sale | 57,469,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,999,000 | USD | evidence → |
| Interest-bearing deposits | 283,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,136,000 | USD | evidence → |
| Equity capital | 27,173,000 | 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 | 13,012,000 | USD | evidence → |
| Interest expense | 3,089,000 | USD | evidence → |
| Net interest income | 9,923,000 | USD | evidence → |
| Noninterest income | 1,604,000 | USD | evidence → |
| Noninterest expense | 7,372,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 3,109,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,176,000 | USD | evidence → |
| Total capital | 33,673,000 | USD | evidence → |
| Risk-weighted assets | 279,238,000 | USD | evidence → |