Call report 2018Q3
PEDESTAL BANK — 2018Q3
The 22 measures PEDESTAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,213,902,000 | USD | evidence → |
| Total loans | 870,627,000 | USD | evidence → |
| Allowance for loan losses | 11,820,000 | USD | evidence → |
| Securities available for sale | 200,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,011,737,000 | USD | evidence → |
| Interest-bearing deposits | 755,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 256,551,000 | USD | evidence → |
| Equity capital | 146,306,000 | 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 | 42,888,000 | USD | evidence → |
| Interest expense | 4,330,000 | USD | evidence → |
| Net interest income | 38,558,000 | USD | evidence → |
| Noninterest income | 7,332,000 | USD | evidence → |
| Noninterest expense | 29,458,000 | USD | evidence → |
| Provision for loan losses | 2,320,000 | USD | evidence → |
| Pretax income | 14,112,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 14,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,870,000 | USD | evidence → |
| Total capital | 148,042,000 | USD | evidence → |
| Risk-weighted assets | 893,148,000 | USD | evidence → |