Call report 2012Q3
PEDESTAL BANK — 2012Q3
The 22 measures PEDESTAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,267,000 | USD | evidence → |
| Total loans | 272,326,000 | USD | evidence → |
| Allowance for loan losses | 4,638,000 | USD | evidence → |
| Securities available for sale | 50,578,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,227,000 | USD | evidence → |
| Interest-bearing deposits | 300,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,792,000 | USD | evidence → |
| Equity capital | 31,709,000 | 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 | 13,863,000 | USD | evidence → |
| Interest expense | 2,268,000 | USD | evidence → |
| Net interest income | 11,595,000 | USD | evidence → |
| Noninterest income | 1,245,000 | USD | evidence → |
| Noninterest expense | 7,339,000 | USD | evidence → |
| Provision for loan losses | 585,000 | USD | evidence → |
| Pretax income | 4,611,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,693,000 | USD | evidence → |
| Total capital | 36,483,000 | USD | evidence → |
| Risk-weighted assets | 302,313,000 | USD | evidence → |