Call report 2009Q2
FELTON BANK, THE — 2009Q2
The 22 measures FELTON BANK, THE reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,175,000 | USD | evidence → |
| Total loans | 82,332,000 | USD | evidence → |
| Allowance for loan losses | 2,136,000 | USD | evidence → |
| Securities available for sale | 3,189,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,497,000 | USD | evidence → |
| Interest-bearing deposits | 61,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,514,000 | USD | evidence → |
| Equity capital | 9,916,000 | 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 | 2,680,000 | USD | evidence → |
| Interest expense | 1,041,000 | USD | evidence → |
| Net interest income | 1,639,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 1,717,000 | USD | evidence → |
| Provision for loan losses | 1,483,000 | USD | evidence → |
| Pretax income | -1,299,000 | USD | evidence → |
| Income tax | -455,000 | USD | evidence → |
| Net income | -844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,026,000 | USD | evidence → |
| Total capital | 8,041,000 | USD | evidence → |
| Risk-weighted assets | 79,976,000 | USD | evidence → |