Call report 2003Q4
FELTON BANK, THE — 2003Q4
The 22 measures FELTON BANK, THE reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,150,000 | USD | evidence → |
| Total loans | 36,757,000 | USD | evidence → |
| Allowance for loan losses | 406,000 | USD | evidence → |
| Securities available for sale | 11,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,723,000 | USD | evidence → |
| Interest-bearing deposits | 37,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,991,000 | USD | evidence → |
| Equity capital | 3,506,000 | 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 | 2,785,000 | USD | evidence → |
| Interest expense | 839,000 | USD | evidence → |
| Net interest income | 1,946,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 1,768,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 583,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,131,000 | USD | evidence → |
| Total capital | 3,567,000 | USD | evidence → |
| Risk-weighted assets | 35,123,000 | USD | evidence → |