Call report 2004Q3
FELTON BANK, THE — 2004Q3
The 22 measures FELTON BANK, THE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,068,000 | USD | evidence → |
| Total loans | 47,906,000 | USD | evidence → |
| Allowance for loan losses | 452,000 | USD | evidence → |
| Securities available for sale | 6,701,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,283,000 | USD | evidence → |
| Interest-bearing deposits | 43,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,787,000 | USD | evidence → |
| Equity capital | 7,311,000 | 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 | 1,627,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 1,266,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 923,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 466,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,780,000 | USD | evidence → |
| Total capital | 4,264,000 | USD | evidence → |
| Risk-weighted assets | 41,931,000 | USD | evidence → |