Call report 2017Q3
PELHAM BANKING COMPANY — 2017Q3
The 22 measures PELHAM BANKING COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,568,000 | USD | evidence → |
| Total loans | 25,504,000 | USD | evidence → |
| Allowance for loan losses | 8,000 | USD | evidence → |
| Securities available for sale | 34,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,043,000 | USD | evidence → |
| Interest-bearing deposits | 52,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,151,000 | USD | evidence → |
| Equity capital | 6,396,000 | 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 | 239,000 | USD | evidence → |
| Interest expense | 23,000 | USD | evidence → |
| Net interest income | 216,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 174,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 94,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 94,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,443,000 | USD | evidence → |
| Total capital | 6,451,000 | USD | evidence → |
| Risk-weighted assets | 39,645,000 | USD | evidence → |