Call reports 2013
PELHAM BANKING COMPANY — 2013
What PELHAM BANKING COMPANY reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 68,570,000 | 66,308,000 | 65,554,000 | 68,034,000 |
| Total loans | 23,155,000 | 23,320,000 | 24,492,000 | 23,563,000 |
| Allowance for loan losses | 382,000 | 386,000 | 386,000 | 386,000 |
| Securities available for sale | 26,461,000 | 28,618,000 | 29,267,000 | 29,947,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,570,000 | 56,054,000 | 55,372,000 | 58,031,000 |
| Interest-bearing deposits | 47,019,000 | 46,841,000 | 46,721,000 | 47,837,000 |
| Noninterest-bearing deposits | 10,551,000 | 9,213,000 | 8,651,000 | 10,194,000 |
| Equity capital | 10,558,000 | 9,846,000 | 9,708,000 | 9,508,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 577,000 | 1,187,000 | 1,781,000 | 2,386,000 |
| Interest expense | 69,000 | 134,000 | 198,000 | 260,000 |
| Net interest income | 508,000 | 1,053,000 | 1,583,000 | 2,126,000 |
| Noninterest income | 106,000 | 213,000 | 327,000 | 454,000 |
| Noninterest expense | 400,000 | 801,000 | 1,219,000 | 1,759,000 |
| Provision for loan losses | 0 | 0 | 0 | 50,000 |
| Pretax income | 237,000 | 488,000 | 738,000 | 819,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 237,000 | 488,000 | 738,000 | 819,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,865,000 | 10,011,000 | 10,157,000 | 10,098,000 |
| Total capital | 10,247,000 | 10,397,000 | 10,543,000 | 10,484,000 |
| Risk-weighted assets | 34,165,000 | 34,371,000 | 35,565,000 | 35,415,000 |
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