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Call reports 2020

PEDESTAL BANK — 2020

What PEDESTAL BANK reported to the FFIEC in 2020, quarter by quarter.

PERIOD: 2020SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b95cbf38-c7e1-438e-8028-ae421506292c/2020

Balance sheet

What the bank holds and owes at quarter end

Measure2020Q1
Total assets1,261,472,000
Total loans848,759,000
Allowance for loan losses11,189,000
Securities available for sale263,900,000
Securities held to maturity0
Trading assets0
Total deposits1,046,877,000
Interest-bearing deposits781,421,000
Noninterest-bearing deposits265,455,000
Equity capital166,674,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2020Q1
Interest income15,223,000
Interest expense2,281,000
Net interest income12,942,000
Noninterest income2,676,000
Noninterest expense9,321,000
Provision for loan losses650,000
Pretax income5,647,000
Income tax0
Net income5,647,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2020Q1
Tier 1 capital148,981,000
Total capital160,170,000
Risk-weighted assets919,711,000