Call reports 2001
PELHAM BANKING COMPANY — 2001
What PELHAM BANKING COMPANY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 46,163,000 | 46,587,000 | 46,841,000 | 46,457,000 |
| Total loans | 20,572,000 | 21,982,000 | 23,523,000 | 17,713,000 |
| Allowance for loan losses | 161,000 | 128,000 | 175,000 | 181,000 |
| Securities available for sale | 19,926,000 | 17,578,000 | 16,134,000 | 16,127,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,257,000 | 38,388,000 | 38,266,000 | 38,359,000 |
| Interest-bearing deposits | 32,720,000 | 32,780,000 | 32,828,000 | 32,841,000 |
| Noninterest-bearing deposits | 5,537,000 | 5,608,000 | 5,438,000 | 5,518,000 |
| Equity capital | 7,163,000 | 7,335,000 | 7,593,000 | 7,155,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 856,000 | 1,700,000 | 2,516,000 | 3,284,000 |
| Interest expense | 399,000 | 788,000 | 1,161,000 | 1,487,000 |
| Net interest income | 457,000 | 912,000 | 1,355,000 | 1,797,000 |
| Noninterest income | 81,000 | 163,000 | 242,000 | 341,000 |
| Noninterest expense | 358,000 | 675,000 | 988,000 | 1,517,000 |
| Provision for loan losses | 0 | 0 | 50,000 | 75,000 |
| Pretax income | 193,000 | 413,000 | 573,000 | 560,000 |
| Income tax | 61,000 | 130,000 | 193,000 | 140,000 |
| Net income | 132,000 | 283,000 | 380,000 | 420,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,927,000 | 7,078,000 | 7,175,000 | 6,833,000 |
| Total capital | 7,088,000 | 7,206,000 | 7,350,000 | 7,014,000 |
| Risk-weighted assets | 27,847,000 | 28,980,000 | 30,151,000 | 25,282,000 |
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