Call report 2005Q4
PELHAM BANKING COMPANY — 2005Q4
The 22 measures PELHAM BANKING COMPANY reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,602,000 | USD | evidence → |
| Total loans | 22,396,000 | USD | evidence → |
| Allowance for loan losses | 191,000 | USD | evidence → |
| Securities available for sale | 22,775,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,815,000 | USD | evidence → |
| Interest-bearing deposits | 35,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,322,000 | USD | evidence → |
| Equity capital | 7,295,000 | 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 | 2,770,000 | USD | evidence → |
| Interest expense | 776,000 | USD | evidence → |
| Net interest income | 1,994,000 | USD | evidence → |
| Noninterest income | 430,000 | USD | evidence → |
| Noninterest expense | 1,421,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 990,000 | USD | evidence → |
| Income tax | 277,000 | USD | evidence → |
| Net income | 713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,575,000 | USD | evidence → |
| Total capital | 7,766,000 | USD | evidence → |
| Risk-weighted assets | 29,644,000 | USD | evidence → |
Machine access — free, no API key
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