Call report 2013Q3
PHENIX-GIRARD BANK — 2013Q3
The 22 measures PHENIX-GIRARD BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,724,000 | USD | evidence → |
| Total loans | 62,889,000 | USD | evidence → |
| Allowance for loan losses | 955,000 | USD | evidence → |
| Securities available for sale | 76,514,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,545,000 | USD | evidence → |
| Interest-bearing deposits | 93,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,535,000 | USD | evidence → |
| Equity capital | 21,273,000 | 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 | 4,239,000 | USD | evidence → |
| Interest expense | 528,000 | USD | evidence → |
| Net interest income | 3,711,000 | USD | evidence → |
| Noninterest income | 1,625,000 | USD | evidence → |
| Noninterest expense | 3,776,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 1,375,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 1,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,165,000 | USD | evidence → |
| Total capital | 26,120,000 | USD | evidence → |
| Risk-weighted assets | 90,835,000 | USD | evidence → |