Call report 2016Q2
PEDESTAL BANK — 2016Q2
The 22 measures PEDESTAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 438,697,000 | USD | evidence → |
| Total loans | 338,661,000 | USD | evidence → |
| Allowance for loan losses | 6,622,000 | USD | evidence → |
| Securities available for sale | 52,651,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 392,503,000 | USD | evidence → |
| Interest-bearing deposits | 371,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,885,000 | USD | evidence → |
| Equity capital | 43,648,000 | 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 | 10,500,000 | USD | evidence → |
| Interest expense | 1,107,000 | USD | evidence → |
| Net interest income | 9,393,000 | USD | evidence → |
| Noninterest income | 1,243,000 | USD | evidence → |
| Noninterest expense | 5,764,000 | USD | evidence → |
| Provision for loan losses | 461,000 | USD | evidence → |
| Pretax income | 4,411,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,625,000 | USD | evidence → |
| Total capital | 46,858,000 | USD | evidence → |
| Risk-weighted assets | 334,158,000 | USD | evidence → |