Call report 2001Q4
FELTON BANK, THE — 2001Q4
The 22 measures FELTON BANK, THE reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,951,000 | USD | evidence → |
| Total loans | 23,891,000 | USD | evidence → |
| Allowance for loan losses | 465,000 | USD | evidence → |
| Securities available for sale | 13,170,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,491,000 | USD | evidence → |
| Interest-bearing deposits | 31,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,118,000 | USD | evidence → |
| Equity capital | 2,991,000 | 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 | 2,830,000 | USD | evidence → |
| Interest expense | 1,332,000 | USD | evidence → |
| Net interest income | 1,498,000 | USD | evidence → |
| Noninterest income | 461,000 | USD | evidence → |
| Noninterest expense | 1,849,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 136,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,257,000 | USD | evidence → |
| Total capital | 2,554,000 | USD | evidence → |
| Risk-weighted assets | 23,581,000 | USD | evidence → |