Call report 2002Q4
PELHAM BANKING COMPANY — 2002Q4
The 22 measures PELHAM BANKING COMPANY reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,043,000 | USD | evidence → |
| Total loans | 22,859,000 | USD | evidence → |
| Allowance for loan losses | 188,000 | USD | evidence → |
| Securities available for sale | 19,995,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,222,000 | USD | evidence → |
| Interest-bearing deposits | 32,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,553,000 | USD | evidence → |
| Equity capital | 7,806,000 | 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 | 2,848,000 | USD | evidence → |
| Interest expense | 934,000 | USD | evidence → |
| Net interest income | 1,914,000 | USD | evidence → |
| Noninterest income | 400,000 | USD | evidence → |
| Noninterest expense | 1,425,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 859,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,241,000 | USD | evidence → |
| Total capital | 7,429,000 | USD | evidence → |
| Risk-weighted assets | 31,194,000 | USD | evidence → |