Call report 2015Q2
PEDESTAL BANK — 2015Q2
The 22 measures PEDESTAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 420,978,000 | USD | evidence → |
| Total loans | 332,789,000 | USD | evidence → |
| Allowance for loan losses | 6,253,000 | USD | evidence → |
| Securities available for sale | 60,461,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,248,000 | USD | evidence → |
| Interest-bearing deposits | 335,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,147,000 | USD | evidence → |
| Equity capital | 38,946,000 | 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 | 10,208,000 | USD | evidence → |
| Interest expense | 1,119,000 | USD | evidence → |
| Net interest income | 9,089,000 | USD | evidence → |
| Noninterest income | 1,144,000 | USD | evidence → |
| Noninterest expense | 5,784,000 | USD | evidence → |
| Provision for loan losses | 308,000 | USD | evidence → |
| Pretax income | 4,141,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,728,000 | USD | evidence → |
| Total capital | 43,041,000 | USD | evidence → |
| Risk-weighted assets | 341,524,000 | USD | evidence → |