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Call report 2005Q3

PELHAM BANKING COMPANY — 2005Q3

The 22 measures PELHAM BANKING COMPANY reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/600b4e6f-8ba9-49bc-a599-8cad64b42c8d/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets52,634,000USDevidence →
Total loans23,210,000USDevidence →
Allowance for loan losses191,000USDevidence →
Securities available for sale24,213,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits44,537,000USDevidence →
Interest-bearing deposits37,469,000USDevidence →
Noninterest-bearing deposits7,068,000USDevidence →
Equity capital7,501,000USDevidence →

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 income2,035,000USDevidence →
Interest expense559,000USDevidence →
Net interest income1,476,000USDevidence →
Noninterest income288,000USDevidence →
Noninterest expense985,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income766,000USDevidence →
Income tax223,000USDevidence →
Net income543,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,638,000USDevidence →
Total capital7,829,000USDevidence →
Risk-weighted assets31,373,000USDevidence →

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