Call report 2004Q4
FELTON BANK, THE — 2004Q4
The 22 measures FELTON BANK, THE reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,225,000 | USD | evidence → |
| Total loans | 50,364,000 | USD | evidence → |
| Allowance for loan losses | 473,000 | USD | evidence → |
| Securities available for sale | 6,430,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,353,000 | USD | evidence → |
| Interest-bearing deposits | 45,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,907,000 | USD | evidence → |
| Equity capital | 7,456,000 | 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 | 2,549,000 | USD | evidence → |
| Interest expense | 574,000 | USD | evidence → |
| Net interest income | 1,975,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 1,443,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 713,000 | USD | evidence → |
| Income tax | 266,000 | USD | evidence → |
| Net income | 447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,967,000 | USD | evidence → |
| Total capital | 4,478,000 | USD | evidence → |
| Risk-weighted assets | 49,033,000 | USD | evidence → |