Call report 2001Q2
PELHAM BANKING COMPANY — 2001Q2
The 22 measures PELHAM BANKING COMPANY reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,587,000 | USD | evidence → |
| Total loans | 21,982,000 | USD | evidence → |
| Allowance for loan losses | 128,000 | USD | evidence → |
| Securities available for sale | 17,578,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,388,000 | USD | evidence → |
| Interest-bearing deposits | 32,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,608,000 | USD | evidence → |
| Equity capital | 7,335,000 | 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 | 1,700,000 | USD | evidence → |
| Interest expense | 788,000 | USD | evidence → |
| Net interest income | 912,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 675,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 413,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,078,000 | USD | evidence → |
| Total capital | 7,206,000 | USD | evidence → |
| Risk-weighted assets | 28,980,000 | USD | evidence → |