Call report 2012Q1
PEDESTAL BANK — 2012Q1
The 22 measures PEDESTAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 353,319,000 | USD | evidence → |
| Total loans | 254,141,000 | USD | evidence → |
| Allowance for loan losses | 4,318,000 | USD | evidence → |
| Securities available for sale | 50,206,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,386,000 | USD | evidence → |
| Interest-bearing deposits | 294,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,832,000 | USD | evidence → |
| Equity capital | 29,424,000 | 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 | 4,415,000 | USD | evidence → |
| Interest expense | 767,000 | USD | evidence → |
| Net interest income | 3,648,000 | USD | evidence → |
| Noninterest income | 525,000 | USD | evidence → |
| Noninterest expense | 2,442,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 1,441,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,105,000 | USD | evidence → |
| Total capital | 35,746,000 | USD | evidence → |
| Risk-weighted assets | 290,612,000 | USD | evidence → |