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Call report 2003Q3

PELHAM BANKING COMPANY — 2003Q3

The 22 measures PELHAM BANKING COMPANY reported to the FFIEC for 2003Q3, each linked to its source filing.

PERIOD: 2003Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/600b4e6f-8ba9-49bc-a599-8cad64b42c8d/2003Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets49,393,000USDevidence →
Total loans23,473,000USDevidence →
Allowance for loan losses180,000USDevidence →
Securities available for sale22,216,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits40,866,000USDevidence →
Interest-bearing deposits34,464,000USDevidence →
Noninterest-bearing deposits6,402,000USDevidence →
Equity capital7,895,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income2,045,000USDevidence →
Interest expense563,000USDevidence →
Net interest income1,482,000USDevidence →
Noninterest income246,000USDevidence →
Noninterest expense902,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income832,000USDevidence →
Income tax238,000USDevidence →
Net income594,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,553,000USDevidence →
Total capital7,733,000USDevidence →
Risk-weighted assets32,354,000USDevidence →

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