Call reports 2010

FELTON BANK, THE — 2010

Name: FELTON BANK, THE — FFIEC call report 2010
Creator: FELTON BANK, THE

What FELTON BANK, THE reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/91ec1449-4d20-41dc-88fd-01b787c832b3/2010

Balance sheet

What the bank holds and owes at quarter end

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Total assets	90,633,000	86,350,000	80,441,000	81,465,000
Total loans	73,630,000	68,998,000	67,060,000	62,624,000
Allowance for loan losses	2,021,000	1,509,000	1,687,000	1,689,000
Securities available for sale	2,898,000	2,431,000	2,418,000	2,297,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	78,268,000	73,983,000	70,580,000	71,819,000
Interest-bearing deposits	66,413,000	61,843,000	58,322,000	59,088,000
Noninterest-bearing deposits	11,855,000	12,140,000	12,258,000	12,731,000
Equity capital	11,030,000	10,796,000	9,101,000	8,925,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Interest income	1,136,000	2,197,000	3,216,000	4,142,000
Interest expense	372,000	694,000	934,000	1,128,000
Net interest income	764,000	1,503,000	2,282,000	3,014,000
Noninterest income	125,000	195,000	317,000	-9,000
Noninterest expense	1,072,000	2,086,000	4,543,000	4,946,000
Provision for loan losses	600,000	800,000	1,025,000	1,250,000
Pretax income	-783,000	-1,188,000	-2,969,000	-3,191,000
Income tax	-273,000	-413,000	-493,000	-567,000
Net income	-510,000	-775,000	-2,476,000	-2,624,000

Basel measures — not reported for every quarter

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Tier 1 capital	8,194,000	7,948,000	7,811,000	7,683,000
Total capital	9,108,000	8,792,000	8,619,000	8,459,000
Risk-weighted assets	71,930,000	66,794,000	63,696,000	61,086,000