Call report 2016Q1
PELHAM BANKING COMPANY — 2016Q1
The 22 measures PELHAM BANKING COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,491,000 | USD | evidence → |
| Total loans | 22,019,000 | USD | evidence → |
| Allowance for loan losses | 400,000 | USD | evidence → |
| Securities available for sale | 36,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,651,000 | USD | evidence → |
| Interest-bearing deposits | 51,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,177,000 | USD | evidence → |
| Equity capital | 11,294,000 | 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 | 612,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 557,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 445,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 264,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,712,000 | USD | evidence → |
| Total capital | 11,112,000 | USD | evidence → |
| Risk-weighted assets | 37,689,000 | USD | evidence → |