Call report 2005Q1
FELTON BANK, THE — 2005Q1
The 22 measures FELTON BANK, THE reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,619,000 | USD | evidence → |
| Total loans | 52,276,000 | USD | evidence → |
| Allowance for loan losses | 482,000 | USD | evidence → |
| Securities available for sale | 5,914,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,302,000 | USD | evidence → |
| Interest-bearing deposits | 49,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,661,000 | USD | evidence → |
| Equity capital | 7,812,000 | 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 | 965,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 726,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 504,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 272,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,744,000 | USD | evidence → |
| Total capital | 5,270,000 | USD | evidence → |
| Risk-weighted assets | 50,212,000 | USD | evidence → |