Call report 2006Q4
PELHAM BANKING COMPANY — 2006Q4
The 22 measures PELHAM BANKING COMPANY reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,304,000 | USD | evidence → |
| Total loans | 22,392,000 | USD | evidence → |
| Allowance for loan losses | 207,000 | USD | evidence → |
| Securities available for sale | 24,065,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,213,000 | USD | evidence → |
| Interest-bearing deposits | 39,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,040,000 | USD | evidence → |
| Equity capital | 7,530,000 | 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 | 3,128,000 | USD | evidence → |
| Interest expense | 1,153,000 | USD | evidence → |
| Net interest income | 1,975,000 | USD | evidence → |
| Noninterest income | 497,000 | USD | evidence → |
| Noninterest expense | 1,435,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,020,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,820,000 | USD | evidence → |
| Total capital | 8,027,000 | USD | evidence → |
| Risk-weighted assets | 30,191,000 | USD | evidence → |
Machine access — free, no API key
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