Call report 2012Q3
PHENIX-GIRARD BANK — 2012Q3
The 22 measures PHENIX-GIRARD BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,229,000 | USD | evidence → |
| Total loans | 69,639,000 | USD | evidence → |
| Allowance for loan losses | 1,234,000 | USD | evidence → |
| Securities available for sale | 56,563,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,033,000 | USD | evidence → |
| Interest-bearing deposits | 90,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,275,000 | USD | evidence → |
| Equity capital | 25,570,000 | 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 | 4,255,000 | USD | evidence → |
| Interest expense | 534,000 | USD | evidence → |
| Net interest income | 3,721,000 | USD | evidence → |
| Noninterest income | 1,604,000 | USD | evidence → |
| Noninterest expense | 3,899,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 1,482,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 1,380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,273,000 | USD | evidence → |
| Total capital | 25,439,000 | USD | evidence → |
| Risk-weighted assets | 93,239,000 | USD | evidence → |