Call report 2012Q2
PEDESTAL BANK — 2012Q2
The 22 measures PEDESTAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,166,000 | USD | evidence → |
| Total loans | 268,037,000 | USD | evidence → |
| Allowance for loan losses | 4,483,000 | USD | evidence → |
| Securities available for sale | 51,114,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,285,000 | USD | evidence → |
| Interest-bearing deposits | 299,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,375,000 | USD | evidence → |
| Equity capital | 29,143,000 | 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 | 9,110,000 | USD | evidence → |
| Interest expense | 1,518,000 | USD | evidence → |
| Net interest income | 7,592,000 | USD | evidence → |
| Noninterest income | 670,000 | USD | evidence → |
| Noninterest expense | 4,797,000 | USD | evidence → |
| Provision for loan losses | 415,000 | USD | evidence → |
| Pretax income | 2,749,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,583,000 | USD | evidence → |
| Total capital | 35,363,000 | USD | evidence → |
| Risk-weighted assets | 301,734,000 | USD | evidence → |