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Call report 2008Q3

PELHAM BANKING COMPANY — 2008Q3

The 22 measures PELHAM BANKING COMPANY reported to the FFIEC for 2008Q3, each linked to its source filing.

PERIOD: 2008Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/600b4e6f-8ba9-49bc-a599-8cad64b42c8d/2008Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets58,245,000USDevidence →
Total loans27,228,000USDevidence →
Allowance for loan losses229,000USDevidence →
Securities available for sale26,095,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits49,176,000USDevidence →
Interest-bearing deposits41,818,000USDevidence →
Noninterest-bearing deposits7,358,000USDevidence →
Equity capital8,602,000USDevidence →

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 income2,694,000USDevidence →
Interest expense942,000USDevidence →
Net interest income1,752,000USDevidence →
Noninterest income401,000USDevidence →
Noninterest expense1,136,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,014,000USDevidence →
Income tax11,000USDevidence →
Net income1,003,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,855,000USDevidence →
Total capital9,084,000USDevidence →
Risk-weighted assets36,089,000USDevidence →

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