Call report 2012Q2
PHENIX-GIRARD BANK — 2012Q2
The 22 measures PHENIX-GIRARD BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,025,000 | USD | evidence → |
| Total loans | 69,102,000 | USD | evidence → |
| Allowance for loan losses | 1,341,000 | USD | evidence → |
| Securities available for sale | 56,187,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,038,000 | USD | evidence → |
| Interest-bearing deposits | 89,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,227,000 | USD | evidence → |
| Equity capital | 25,534,000 | 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 | 2,864,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 2,503,000 | USD | evidence → |
| Noninterest income | 1,079,000 | USD | evidence → |
| Noninterest expense | 2,689,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 1,009,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,331,000 | USD | evidence → |
| Total capital | 25,487,000 | USD | evidence → |
| Risk-weighted assets | 92,313,000 | USD | evidence → |