Call report 2005Q3
FELTON BANK, THE — 2005Q3
The 22 measures FELTON BANK, THE reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,975,000 | USD | evidence → |
| Total loans | 59,669,000 | USD | evidence → |
| Allowance for loan losses | 489,000 | USD | evidence → |
| Securities available for sale | 5,485,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,165,000 | USD | evidence → |
| Interest-bearing deposits | 48,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,209,000 | USD | evidence → |
| Equity capital | 8,276,000 | 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 | 3,151,000 | USD | evidence → |
| Interest expense | 774,000 | USD | evidence → |
| Net interest income | 2,377,000 | USD | evidence → |
| Noninterest income | 265,000 | USD | evidence → |
| Noninterest expense | 1,582,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 970,000 | USD | evidence → |
| Income tax | 364,000 | USD | evidence → |
| Net income | 606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,182,000 | USD | evidence → |
| Total capital | 5,727,000 | USD | evidence → |
| Risk-weighted assets | 56,562,000 | USD | evidence → |