Call report 2006Q3
FELTON BANK, THE — 2006Q3
The 22 measures FELTON BANK, THE reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,408,000 | USD | evidence → |
| Total loans | 70,791,000 | USD | evidence → |
| Allowance for loan losses | 634,000 | USD | evidence → |
| Securities available for sale | 4,674,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,201,000 | USD | evidence → |
| Interest-bearing deposits | 49,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,486,000 | USD | evidence → |
| Equity capital | 9,181,000 | 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 | 4,248,000 | USD | evidence → |
| Interest expense | 1,547,000 | USD | evidence → |
| Net interest income | 2,701,000 | USD | evidence → |
| Noninterest income | 314,000 | USD | evidence → |
| Noninterest expense | 1,824,000 | USD | evidence → |
| Provision for loan losses | 149,000 | USD | evidence → |
| Pretax income | 1,042,000 | USD | evidence → |
| Income tax | 400,000 | USD | evidence → |
| Net income | 642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,216,000 | USD | evidence → |
| Total capital | 6,916,000 | USD | evidence → |
| Risk-weighted assets | 67,313,000 | USD | evidence → |