Call report 2011Q4
PHENIX-GIRARD BANK — 2011Q4
The 22 measures PHENIX-GIRARD BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,353,000 | USD | evidence → |
| Total loans | 72,418,000 | USD | evidence → |
| Allowance for loan losses | 1,412,000 | USD | evidence → |
| Securities available for sale | 49,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,378,000 | USD | evidence → |
| Interest-bearing deposits | 84,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,372,000 | USD | evidence → |
| Equity capital | 24,572,000 | 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 | 6,637,000 | USD | evidence → |
| Interest expense | 955,000 | USD | evidence → |
| Net interest income | 5,682,000 | USD | evidence → |
| Noninterest income | 1,974,000 | USD | evidence → |
| Noninterest expense | 5,281,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 2,561,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 2,412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,794,000 | USD | evidence → |
| Total capital | 24,981,000 | USD | evidence → |
| Risk-weighted assets | 94,728,000 | USD | evidence → |