Call report 2016Q4
PEDESTAL BANK — 2016Q4
The 22 measures PEDESTAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,938,000 | USD | evidence → |
| Total loans | 356,686,000 | USD | evidence → |
| Allowance for loan losses | 6,455,000 | USD | evidence → |
| Securities available for sale | 51,191,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,156,000 | USD | evidence → |
| Interest-bearing deposits | 378,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,240,000 | USD | evidence → |
| Equity capital | 41,140,000 | 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 | 21,781,000 | USD | evidence → |
| Interest expense | 2,294,000 | USD | evidence → |
| Net interest income | 19,487,000 | USD | evidence → |
| Noninterest income | 2,650,000 | USD | evidence → |
| Noninterest expense | 11,491,000 | USD | evidence → |
| Provision for loan losses | 1,179,000 | USD | evidence → |
| Pretax income | 8,367,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,875,000 | USD | evidence → |
| Total capital | 45,551,000 | USD | evidence → |
| Risk-weighted assets | 370,745,000 | USD | evidence → |