Call report 2014Q1
PEDESTAL BANK — 2014Q1
The 22 measures PEDESTAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 399,980,000 | USD | evidence → |
| Total loans | 269,002,000 | USD | evidence → |
| Allowance for loan losses | 5,760,000 | USD | evidence → |
| Securities available for sale | 51,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,118,000 | USD | evidence → |
| Interest-bearing deposits | 285,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,969,000 | USD | evidence → |
| Equity capital | 34,533,000 | 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 | 4,426,000 | USD | evidence → |
| Interest expense | 583,000 | USD | evidence → |
| Net interest income | 3,843,000 | USD | evidence → |
| Noninterest income | 535,000 | USD | evidence → |
| Noninterest expense | 2,688,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,687,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,336,000 | USD | evidence → |
| Total capital | 40,020,000 | USD | evidence → |
| Risk-weighted assets | 292,654,000 | USD | evidence → |