Call report 2011Q1
PHENIX-GIRARD BANK — 2011Q1
The 22 measures PHENIX-GIRARD BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,429,000 | USD | evidence → |
| Total loans | 79,530,000 | USD | evidence → |
| Allowance for loan losses | 1,372,000 | USD | evidence → |
| Securities available for sale | 50,030,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,573,000 | USD | evidence → |
| Interest-bearing deposits | 91,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,047,000 | USD | evidence → |
| Equity capital | 23,626,000 | 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 | 1,789,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 1,550,000 | USD | evidence → |
| Noninterest income | 487,000 | USD | evidence → |
| Noninterest expense | 1,348,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 623,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,271,000 | USD | evidence → |
| Total capital | 25,557,000 | USD | evidence → |
| Risk-weighted assets | 102,791,000 | USD | evidence → |