Call report 2009Q1
FELTON BANK, THE — 2009Q1
The 22 measures FELTON BANK, THE reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,926,000 | USD | evidence → |
| Total loans | 83,583,000 | USD | evidence → |
| Allowance for loan losses | 2,598,000 | USD | evidence → |
| Securities available for sale | 3,301,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,093,000 | USD | evidence → |
| Interest-bearing deposits | 61,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,387,000 | USD | evidence → |
| Equity capital | 9,366,000 | 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 | 1,349,000 | USD | evidence → |
| Interest expense | 531,000 | USD | evidence → |
| Net interest income | 818,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 809,000 | USD | evidence → |
| Provision for loan losses | 1,323,000 | USD | evidence → |
| Pretax income | -1,175,000 | USD | evidence → |
| Income tax | -411,000 | USD | evidence → |
| Net income | -764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,437,000 | USD | evidence → |
| Total capital | 7,449,000 | USD | evidence → |
| Risk-weighted assets | 79,273,000 | USD | evidence → |