Call report 2001Q1
FELTON BANK, THE — 2001Q1
The 22 measures FELTON BANK, THE reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,739,000 | USD | evidence → |
| Total loans | 26,062,000 | USD | evidence → |
| Allowance for loan losses | 472,000 | USD | evidence → |
| Securities available for sale | 6,304,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,640,000 | USD | evidence → |
| Interest-bearing deposits | 29,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,483,000 | USD | evidence → |
| Equity capital | 3,021,000 | 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 | 724,000 | USD | evidence → |
| Interest expense | 337,000 | USD | evidence → |
| Net interest income | 387,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 491,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 62,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 41,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,173,000 | USD | evidence → |
| Total capital | 2,490,000 | USD | evidence → |
| Risk-weighted assets | 25,400,000 | USD | evidence → |