Call report 2014Q3
PEDESTAL BANK — 2014Q3
The 22 measures PEDESTAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 413,583,000 | USD | evidence → |
| Total loans | 309,264,000 | USD | evidence → |
| Allowance for loan losses | 5,938,000 | USD | evidence → |
| Securities available for sale | 57,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 374,150,000 | USD | evidence → |
| Interest-bearing deposits | 278,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,160,000 | USD | evidence → |
| Equity capital | 35,981,000 | 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 | 14,850,000 | USD | evidence → |
| Interest expense | 1,772,000 | USD | evidence → |
| Net interest income | 13,078,000 | USD | evidence → |
| Noninterest income | 1,752,000 | USD | evidence → |
| Noninterest expense | 8,301,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | 6,181,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,528,000 | USD | evidence → |
| Total capital | 41,575,000 | USD | evidence → |
| Risk-weighted assets | 321,864,000 | USD | evidence → |