Call report 2012Q2
PELHAM BANKING COMPANY — 2012Q2
The 22 measures PELHAM BANKING COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,315,000 | USD | evidence → |
| Total loans | 24,782,000 | USD | evidence → |
| Allowance for loan losses | 318,000 | USD | evidence → |
| Securities available for sale | 24,696,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,524,000 | USD | evidence → |
| Interest-bearing deposits | 44,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,498,000 | USD | evidence → |
| Equity capital | 10,375,000 | 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 | 1,234,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 1,040,000 | USD | evidence → |
| Noninterest income | 261,000 | USD | evidence → |
| Noninterest expense | 924,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 442,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,650,000 | USD | evidence → |
| Total capital | 9,968,000 | USD | evidence → |
| Risk-weighted assets | 34,489,000 | USD | evidence → |