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Call report 2008Q1

PELHAM BANKING COMPANY — 2008Q1

The 22 measures PELHAM BANKING COMPANY reported to the FFIEC for 2008Q1, each linked to its source filing.

PERIOD: 2008Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/600b4e6f-8ba9-49bc-a599-8cad64b42c8d/2008Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets60,339,000USDevidence →
Total loans24,454,000USDevidence →
Allowance for loan losses234,000USDevidence →
Securities available for sale28,940,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits50,894,000USDevidence →
Interest-bearing deposits41,968,000USDevidence →
Noninterest-bearing deposits8,926,000USDevidence →
Equity capital8,929,000USDevidence →

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 income901,000USDevidence →
Interest expense352,000USDevidence →
Net interest income549,000USDevidence →
Noninterest income139,000USDevidence →
Noninterest expense401,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income285,000USDevidence →
Income tax3,000USDevidence →
Net income282,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,344,000USDevidence →
Total capital8,578,000USDevidence →
Risk-weighted assets34,244,000USDevidence →

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