Call report 2012Q4
PHENIX-GIRARD BANK — 2012Q4
The 22 measures PHENIX-GIRARD BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,388,000 | USD | evidence → |
| Total loans | 68,060,000 | USD | evidence → |
| Allowance for loan losses | 1,242,000 | USD | evidence → |
| Securities available for sale | 66,324,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,212,000 | USD | evidence → |
| Interest-bearing deposits | 94,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,680,000 | USD | evidence → |
| Equity capital | 25,661,000 | 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 | 5,617,000 | USD | evidence → |
| Interest expense | 714,000 | USD | evidence → |
| Net interest income | 4,903,000 | USD | evidence → |
| Noninterest income | 2,292,000 | USD | evidence → |
| Noninterest expense | 5,234,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,947,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 1,828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,535,000 | USD | evidence → |
| Total capital | 25,690,000 | USD | evidence → |
| Risk-weighted assets | 92,286,000 | USD | evidence → |