Call reports 2010
PELHAM BANKING COMPANY — 2010
What PELHAM BANKING COMPANY reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 58,697,000 | 57,527,000 | 59,806,000 | 59,688,000 |
| Total loans | 26,461,000 | 27,956,000 | 28,177,000 | 28,838,000 |
| Allowance for loan losses | 255,000 | 255,000 | 263,000 | 358,000 |
| Securities available for sale | 21,395,000 | 21,192,000 | 20,518,000 | 18,947,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,119,000 | 47,550,000 | 49,249,000 | 49,744,000 |
| Interest-bearing deposits | 40,728,000 | 39,814,000 | 40,395,000 | 41,117,000 |
| Noninterest-bearing deposits | 8,391,000 | 7,736,000 | 8,854,000 | 8,627,000 |
| Equity capital | 9,188,000 | 9,491,000 | 9,908,000 | 9,233,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 745,000 | 1,500,000 | 2,253,000 | 2,985,000 |
| Interest expense | 184,000 | 356,000 | 525,000 | 686,000 |
| Net interest income | 561,000 | 1,144,000 | 1,728,000 | 2,299,000 |
| Noninterest income | 125,000 | 237,000 | 363,000 | 490,000 |
| Noninterest expense | 427,000 | 824,000 | 1,241,000 | 1,787,000 |
| Provision for loan losses | 0 | 0 | 15,000 | 150,000 |
| Pretax income | 259,000 | 557,000 | 835,000 | 896,000 |
| Income tax | 3,000 | 0 | 0 | 0 |
| Net income | 256,000 | 557,000 | 835,000 | 896,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,779,000 | 8,976,000 | 9,148,000 | 9,104,000 |
| Total capital | 9,034,000 | 9,231,000 | 9,411,000 | 9,462,000 |
| Risk-weighted assets | 35,600,000 | 36,330,000 | 37,104,000 | 36,018,000 |
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