Call report 2001Q2
FELTON BANK, THE — 2001Q2
The 22 measures FELTON BANK, THE reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,656,000 | USD | evidence → |
| Total loans | 25,310,000 | USD | evidence → |
| Allowance for loan losses | 479,000 | USD | evidence → |
| Securities available for sale | 7,239,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,851,000 | USD | evidence → |
| Interest-bearing deposits | 28,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,306,000 | USD | evidence → |
| Equity capital | 3,004,000 | 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 | 1,421,000 | USD | evidence → |
| Interest expense | 667,000 | USD | evidence → |
| Net interest income | 754,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 928,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 90,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 59,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,164,000 | USD | evidence → |
| Total capital | 2,471,000 | USD | evidence → |
| Risk-weighted assets | 24,501,000 | USD | evidence → |