Call report 2016Q3
PEDESTAL BANK — 2016Q3
The 22 measures PEDESTAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 430,892,000 | USD | evidence → |
| Total loans | 354,443,000 | USD | evidence → |
| Allowance for loan losses | 6,335,000 | USD | evidence → |
| Securities available for sale | 52,842,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 386,250,000 | USD | evidence → |
| Interest-bearing deposits | 380,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,375,000 | USD | evidence → |
| Equity capital | 41,810,000 | 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 | 16,263,000 | USD | evidence → |
| Interest expense | 1,701,000 | USD | evidence → |
| Net interest income | 14,562,000 | USD | evidence → |
| Noninterest income | 1,938,000 | USD | evidence → |
| Noninterest expense | 8,581,000 | USD | evidence → |
| Provision for loan losses | 991,000 | USD | evidence → |
| Pretax income | 6,928,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,951,000 | USD | evidence → |
| Total capital | 45,503,000 | USD | evidence → |
| Risk-weighted assets | 360,210,000 | USD | evidence → |