Call report 2011Q2
PELHAM BANKING COMPANY — 2011Q2
The 22 measures PELHAM BANKING COMPANY reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,905,000 | USD | evidence → |
| Total loans | 27,867,000 | USD | evidence → |
| Allowance for loan losses | 269,000 | USD | evidence → |
| Securities available for sale | 22,434,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,465,000 | USD | evidence → |
| Interest-bearing deposits | 42,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,426,000 | USD | evidence → |
| Equity capital | 9,797,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,407,000 | USD | evidence → |
| Interest expense | 287,000 | USD | evidence → |
| Net interest income | 1,120,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 851,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 428,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,322,000 | USD | evidence → |
| Total capital | 9,591,000 | USD | evidence → |
| Risk-weighted assets | 35,217,000 | USD | evidence → |