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Call report 2007Q1

PELHAM BANKING COMPANY — 2007Q1

The 22 measures PELHAM BANKING COMPANY reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/600b4e6f-8ba9-49bc-a599-8cad64b42c8d/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets56,116,000USDevidence →
Total loans22,847,000USDevidence →
Allowance for loan losses209,000USDevidence →
Securities available for sale23,823,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits47,871,000USDevidence →
Interest-bearing deposits40,199,000USDevidence →
Noninterest-bearing deposits7,672,000USDevidence →
Equity capital7,732,000USDevidence →

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 income845,000USDevidence →
Interest expense341,000USDevidence →
Net interest income504,000USDevidence →
Noninterest income126,000USDevidence →
Noninterest expense368,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income262,000USDevidence →
Income tax3,000USDevidence →
Net income259,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,974,000USDevidence →
Total capital8,183,000USDevidence →
Risk-weighted assets30,374,000USDevidence →

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