Call report 2011Q3
PELHAM BANKING COMPANY — 2011Q3
The 22 measures PELHAM BANKING COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,491,000 | USD | evidence → |
| Total loans | 26,820,000 | USD | evidence → |
| Allowance for loan losses | 282,000 | USD | evidence → |
| Securities available for sale | 22,435,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,759,000 | USD | evidence → |
| Interest-bearing deposits | 41,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,312,000 | USD | evidence → |
| Equity capital | 10,258,000 | 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 | 2,065,000 | USD | evidence → |
| Interest expense | 416,000 | USD | evidence → |
| Net interest income | 1,649,000 | USD | evidence → |
| Noninterest income | 383,000 | USD | evidence → |
| Noninterest expense | 1,266,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 633,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,422,000 | USD | evidence → |
| Total capital | 9,704,000 | USD | evidence → |
| Risk-weighted assets | 35,037,000 | USD | evidence → |