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Call report 2014Q3

PELHAM BANKING COMPANY — 2014Q3

The 22 measures PELHAM BANKING COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/600b4e6f-8ba9-49bc-a599-8cad64b42c8d/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets68,466,000USDevidence →
Total loans26,464,000USDevidence →
Allowance for loan losses353,000USDevidence →
Securities available for sale32,227,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits57,439,000USDevidence →
Interest-bearing deposits46,583,000USDevidence →
Noninterest-bearing deposits10,856,000USDevidence →
Equity capital10,559,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,740,000USDevidence →
Interest expense173,000USDevidence →
Net interest income1,567,000USDevidence →
Noninterest income327,000USDevidence →
Noninterest expense1,269,000USDevidence →
Provision for loan losses25,000USDevidence →
Pretax income606,000USDevidence →
Income tax0USDevidence →
Net income606,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,494,000USDevidence →
Total capital10,847,000USDevidence →
Risk-weighted assets36,745,000USDevidence →

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