Call report 2015Q3
PEDESTAL BANK — 2015Q3
The 22 measures PEDESTAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,860,000 | USD | evidence → |
| Total loans | 346,033,000 | USD | evidence → |
| Allowance for loan losses | 6,615,000 | USD | evidence → |
| Securities available for sale | 59,816,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 374,588,000 | USD | evidence → |
| Interest-bearing deposits | 370,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,770,000 | USD | evidence → |
| Equity capital | 40,399,000 | 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 | 15,611,000 | USD | evidence → |
| Interest expense | 1,683,000 | USD | evidence → |
| Net interest income | 13,928,000 | USD | evidence → |
| Noninterest income | 1,769,000 | USD | evidence → |
| Noninterest expense | 8,753,000 | USD | evidence → |
| Provision for loan losses | 668,000 | USD | evidence → |
| Pretax income | 6,276,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,190,000 | USD | evidence → |
| Total capital | 44,676,000 | USD | evidence → |
| Risk-weighted assets | 355,234,000 | USD | evidence → |