Call reports 2011
PELHAM BANKING COMPANY — 2011
What PELHAM BANKING COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 62,363,000 | 60,905,000 | 61,491,000 | 61,865,000 |
| Total loans | 28,764,000 | 27,867,000 | 26,820,000 | 26,637,000 |
| Allowance for loan losses | 356,000 | 269,000 | 282,000 | 355,000 |
| Securities available for sale | 22,712,000 | 22,434,000 | 22,435,000 | 24,031,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,443,000 | 50,465,000 | 50,759,000 | 51,211,000 |
| Interest-bearing deposits | 42,442,000 | 42,039,000 | 41,447,000 | 41,713,000 |
| Noninterest-bearing deposits | 10,001,000 | 8,426,000 | 9,312,000 | 9,498,000 |
| Equity capital | 9,377,000 | 9,797,000 | 10,258,000 | 10,077,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 696,000 | 1,407,000 | 2,065,000 | 2,730,000 |
| Interest expense | 147,000 | 287,000 | 416,000 | 535,000 |
| Net interest income | 549,000 | 1,120,000 | 1,649,000 | 2,195,000 |
| Noninterest income | 136,000 | 255,000 | 383,000 | 522,000 |
| Noninterest expense | 432,000 | 851,000 | 1,266,000 | 1,833,000 |
| Provision for loan losses | 0 | 90,000 | 150,000 | 225,000 |
| Pretax income | 247,000 | 428,000 | 633,000 | 733,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 247,000 | 428,000 | 633,000 | 733,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,247,000 | 9,322,000 | 9,422,000 | 9,418,000 |
| Total capital | 9,603,000 | 9,591,000 | 9,704,000 | 9,773,000 |
| Risk-weighted assets | 36,568,000 | 35,217,000 | 35,037,000 | 35,445,000 |
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