Call report 2009Q3
FELTON BANK, THE — 2009Q3
The 22 measures FELTON BANK, THE reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,554,000 | USD | evidence → |
| Total loans | 80,340,000 | USD | evidence → |
| Allowance for loan losses | 2,101,000 | USD | evidence → |
| Securities available for sale | 3,080,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,640,000 | USD | evidence → |
| Interest-bearing deposits | 67,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,317,000 | USD | evidence → |
| Equity capital | 9,811,000 | 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 | 3,994,000 | USD | evidence → |
| Interest expense | 1,573,000 | USD | evidence → |
| Net interest income | 2,421,000 | USD | evidence → |
| Noninterest income | 380,000 | USD | evidence → |
| Noninterest expense | 2,783,000 | USD | evidence → |
| Provision for loan losses | 1,893,000 | USD | evidence → |
| Pretax income | -1,875,000 | USD | evidence → |
| Income tax | -657,000 | USD | evidence → |
| Net income | -1,218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,922,000 | USD | evidence → |
| Total capital | 7,902,000 | USD | evidence → |
| Risk-weighted assets | 77,218,000 | USD | evidence → |