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Call report 2005Q2

PELHAM BANKING COMPANY — 2005Q2

The 22 measures PELHAM BANKING COMPANY reported to the FFIEC for 2005Q2, each linked to its source filing.

PERIOD: 2005Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/600b4e6f-8ba9-49bc-a599-8cad64b42c8d/2005Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets52,690,000USDevidence →
Total loans21,880,000USDevidence →
Allowance for loan losses189,000USDevidence →
Securities available for sale25,213,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits44,802,000USDevidence →
Interest-bearing deposits38,038,000USDevidence →
Noninterest-bearing deposits6,764,000USDevidence →
Equity capital7,395,000USDevidence →

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 income1,337,000USDevidence →
Interest expense359,000USDevidence →
Net interest income978,000USDevidence →
Noninterest income190,000USDevidence →
Noninterest expense675,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income495,000USDevidence →
Income tax144,000USDevidence →
Net income351,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,445,000USDevidence →
Total capital7,634,000USDevidence →
Risk-weighted assets30,941,000USDevidence →

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