Call report 2002Q3
PELHAM BANKING COMPANY — 2002Q3
The 22 measures PELHAM BANKING COMPANY reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,700,000 | USD | evidence → |
| Total loans | 23,471,000 | USD | evidence → |
| Allowance for loan losses | 176,000 | USD | evidence → |
| Securities available for sale | 18,522,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,318,000 | USD | evidence → |
| Interest-bearing deposits | 31,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,206,000 | USD | evidence → |
| Equity capital | 7,871,000 | 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 | 2,151,000 | USD | evidence → |
| Interest expense | 720,000 | USD | evidence → |
| Net interest income | 1,431,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 975,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 715,000 | USD | evidence → |
| Income tax | 211,000 | USD | evidence → |
| Net income | 504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,337,000 | USD | evidence → |
| Total capital | 7,513,000 | USD | evidence → |
| Risk-weighted assets | 31,367,000 | USD | evidence → |