Call report 2014Q1
PHENIX-GIRARD BANK — 2014Q1
The 22 measures PHENIX-GIRARD BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,762,000 | USD | evidence → |
| Total loans | 66,278,000 | USD | evidence → |
| Allowance for loan losses | 955,000 | USD | evidence → |
| Securities available for sale | 75,655,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,353,000 | USD | evidence → |
| Interest-bearing deposits | 100,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,923,000 | USD | evidence → |
| Equity capital | 21,355,000 | 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 | 1,419,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 1,234,000 | USD | evidence → |
| Noninterest income | 407,000 | USD | evidence → |
| Noninterest expense | 1,109,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 877,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,692,000 | USD | evidence → |
| Total capital | 26,647,000 | USD | evidence → |
| Risk-weighted assets | 93,995,000 | USD | evidence → |