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Call report 2007Q4

PELHAM BANKING COMPANY — 2007Q4

The 22 measures PELHAM BANKING COMPANY reported to the FFIEC for 2007Q4, each linked to its source filing.

PERIOD: 2007Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/600b4e6f-8ba9-49bc-a599-8cad64b42c8d/2007Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets58,298,000USDevidence →
Total loans23,746,000USDevidence →
Allowance for loan losses234,000USDevidence →
Securities available for sale27,265,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits49,404,000USDevidence →
Interest-bearing deposits41,496,000USDevidence →
Noninterest-bearing deposits7,908,000USDevidence →
Equity capital8,317,000USDevidence →

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 income3,562,000USDevidence →
Interest expense1,501,000USDevidence →
Net interest income2,061,000USDevidence →
Noninterest income521,000USDevidence →
Noninterest expense1,529,000USDevidence →
Provision for loan losses25,000USDevidence →
Pretax income1,028,000USDevidence →
Income tax2,000USDevidence →
Net income1,026,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,167,000USDevidence →
Total capital8,401,000USDevidence →
Risk-weighted assets32,885,000USDevidence →

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