Call report 2009Q4
FELTON BANK, THE — 2009Q4
The 22 measures FELTON BANK, THE reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,373,000 | USD | evidence → |
| Total loans | 76,750,000 | USD | evidence → |
| Allowance for loan losses | 1,475,000 | USD | evidence → |
| Securities available for sale | 2,928,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,615,000 | USD | evidence → |
| Interest-bearing deposits | 69,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,269,000 | USD | evidence → |
| Equity capital | 11,544,000 | 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 | 5,163,000 | USD | evidence → |
| Interest expense | 1,998,000 | USD | evidence → |
| Net interest income | 3,165,000 | USD | evidence → |
| Noninterest income | 497,000 | USD | evidence → |
| Noninterest expense | 3,689,000 | USD | evidence → |
| Provision for loan losses | 2,983,000 | USD | evidence → |
| Pretax income | -3,010,000 | USD | evidence → |
| Income tax | -1,034,000 | USD | evidence → |
| Net income | -1,976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,684,000 | USD | evidence → |
| Total capital | 9,642,000 | USD | evidence → |
| Risk-weighted assets | 76,060,000 | USD | evidence → |