Call report 2011Q4
PEDESTAL BANK — 2011Q4
The 22 measures PEDESTAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,930,000 | USD | evidence → |
| Total loans | 250,875,000 | USD | evidence → |
| Allowance for loan losses | 4,103,000 | USD | evidence → |
| Securities available for sale | 48,839,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,523,000 | USD | evidence → |
| Interest-bearing deposits | 281,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,613,000 | USD | evidence → |
| Equity capital | 28,165,000 | 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 | 17,658,000 | USD | evidence → |
| Interest expense | 3,922,000 | USD | evidence → |
| Net interest income | 13,736,000 | USD | evidence → |
| Noninterest income | 2,132,000 | USD | evidence → |
| Noninterest expense | 9,759,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 4,801,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,370,000 | USD | evidence → |
| Total capital | 34,963,000 | USD | evidence → |
| Risk-weighted assets | 286,943,000 | USD | evidence → |