Call report 2015Q4
PEDESTAL BANK — 2015Q4
The 22 measures PEDESTAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,370,000 | USD | evidence → |
| Total loans | 341,399,000 | USD | evidence → |
| Allowance for loan losses | 6,618,000 | USD | evidence → |
| Securities available for sale | 53,076,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,615,000 | USD | evidence → |
| Interest-bearing deposits | 364,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,543,000 | USD | evidence → |
| Equity capital | 42,722,000 | 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 | 21,118,000 | USD | evidence → |
| Interest expense | 2,214,000 | USD | evidence → |
| Net interest income | 18,904,000 | USD | evidence → |
| Noninterest income | 2,392,000 | USD | evidence → |
| Noninterest expense | 11,914,000 | USD | evidence → |
| Provision for loan losses | 668,000 | USD | evidence → |
| Pretax income | 8,714,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,757,000 | USD | evidence → |
| Total capital | 47,056,000 | USD | evidence → |
| Risk-weighted assets | 340,232,000 | USD | evidence → |