Call reports 2014
PELHAM BANKING COMPANY — 2014
What PELHAM BANKING COMPANY reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 69,662,000 | 68,883,000 | 68,466,000 | 69,738,000 |
| Total loans | 23,839,000 | 23,671,000 | 26,464,000 | 22,137,000 |
| Allowance for loan losses | 396,000 | 357,000 | 353,000 | 351,000 |
| Securities available for sale | 30,901,000 | 32,076,000 | 32,227,000 | 31,721,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,332,000 | 58,208,000 | 57,439,000 | 58,895,000 |
| Interest-bearing deposits | 48,421,000 | 47,786,000 | 46,583,000 | 47,631,000 |
| Noninterest-bearing deposits | 10,911,000 | 10,422,000 | 10,856,000 | 11,264,000 |
| Equity capital | 9,901,000 | 10,230,000 | 10,559,000 | 10,331,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 575,000 | 1,159,000 | 1,740,000 | 2,337,000 |
| Interest expense | 58,000 | 116,000 | 173,000 | 230,000 |
| Net interest income | 517,000 | 1,043,000 | 1,567,000 | 2,107,000 |
| Noninterest income | 114,000 | 224,000 | 327,000 | 444,000 |
| Noninterest expense | 418,000 | 845,000 | 1,269,000 | 1,808,000 |
| Provision for loan losses | 25,000 | 25,000 | 25,000 | 25,000 |
| Pretax income | 191,000 | 396,000 | 606,000 | 725,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 191,000 | 396,000 | 606,000 | 725,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,184,000 | 10,284,000 | 10,494,000 | 10,112,000 |
| Total capital | 10,580,000 | 10,641,000 | 10,847,000 | 10,463,000 |
| Risk-weighted assets | 35,397,000 | 35,001,000 | 36,745,000 | 33,573,000 |
Machine access — free, no API key
Every figure shown here about PELHAM BANKING COMPANY — 2014 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.