Call report 2001Q3
FELTON BANK, THE — 2001Q3
The 22 measures FELTON BANK, THE reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,502,000 | USD | evidence → |
| Total loans | 24,589,000 | USD | evidence → |
| Allowance for loan losses | 449,000 | USD | evidence → |
| Securities available for sale | 9,916,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,778,000 | USD | evidence → |
| Interest-bearing deposits | 31,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,912,000 | USD | evidence → |
| Equity capital | 3,137,000 | 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 | 2,123,000 | USD | evidence → |
| Interest expense | 1,007,000 | USD | evidence → |
| Net interest income | 1,116,000 | USD | evidence → |
| Noninterest income | 365,000 | USD | evidence → |
| Noninterest expense | 1,371,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 107,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 71,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,174,000 | USD | evidence → |
| Total capital | 2,468,000 | USD | evidence → |
| Risk-weighted assets | 23,386,000 | USD | evidence → |