Call report 2012Q4
PEDESTAL BANK — 2012Q4
The 22 measures PEDESTAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,570,000 | USD | evidence → |
| Total loans | 285,231,000 | USD | evidence → |
| Allowance for loan losses | 4,848,000 | USD | evidence → |
| Securities available for sale | 46,564,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,596,000 | USD | evidence → |
| Interest-bearing deposits | 265,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,726,000 | USD | evidence → |
| Equity capital | 31,895,000 | 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 | 18,721,000 | USD | evidence → |
| Interest expense | 2,967,000 | USD | evidence → |
| Net interest income | 15,754,000 | USD | evidence → |
| Noninterest income | 1,451,000 | USD | evidence → |
| Noninterest expense | 9,948,000 | USD | evidence → |
| Provision for loan losses | 795,000 | USD | evidence → |
| Pretax income | 6,128,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,426,000 | USD | evidence → |
| Total capital | 37,348,000 | USD | evidence → |
| Risk-weighted assets | 312,862,000 | USD | evidence → |