Call report 2006Q3
PELHAM BANKING COMPANY — 2006Q3
The 22 measures PELHAM BANKING COMPANY reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,988,000 | USD | evidence → |
| Total loans | 24,880,000 | USD | evidence → |
| Allowance for loan losses | 205,000 | USD | evidence → |
| Securities available for sale | 24,648,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,698,000 | USD | evidence → |
| Interest-bearing deposits | 38,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,687,000 | USD | evidence → |
| Equity capital | 7,706,000 | 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 | 2,296,000 | USD | evidence → |
| Interest expense | 822,000 | USD | evidence → |
| Net interest income | 1,474,000 | USD | evidence → |
| Noninterest income | 361,000 | USD | evidence → |
| Noninterest expense | 984,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 835,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 825,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,085,000 | USD | evidence → |
| Total capital | 8,290,000 | USD | evidence → |
| Risk-weighted assets | 32,041,000 | USD | evidence → |
Machine access — free, no API key
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