Call report 2004Q2
FELTON BANK, THE — 2004Q2
The 22 measures FELTON BANK, THE reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,726,000 | USD | evidence → |
| Total loans | 42,516,000 | USD | evidence → |
| Allowance for loan losses | 436,000 | USD | evidence → |
| Securities available for sale | 9,228,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,280,000 | USD | evidence → |
| Interest-bearing deposits | 43,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,123,000 | USD | evidence → |
| Equity capital | 6,988,000 | 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 | 766,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 590,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 456,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 209,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,838,000 | USD | evidence → |
| Total capital | 4,304,000 | USD | evidence → |
| Risk-weighted assets | 39,315,000 | USD | evidence → |