Call report 2014Q3
PHENIX-GIRARD BANK — 2014Q3
The 22 measures PHENIX-GIRARD BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,782,000 | USD | evidence → |
| Total loans | 71,848,000 | USD | evidence → |
| Allowance for loan losses | 1,121,000 | USD | evidence → |
| Securities available for sale | 74,959,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,511,000 | USD | evidence → |
| Interest-bearing deposits | 98,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,486,000 | USD | evidence → |
| Equity capital | 23,014,000 | 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 | 4,240,000 | USD | evidence → |
| Interest expense | 558,000 | USD | evidence → |
| Net interest income | 3,682,000 | USD | evidence → |
| Noninterest income | 1,388,000 | USD | evidence → |
| Noninterest expense | 3,556,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,753,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 1,657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,019,000 | USD | evidence → |
| Total capital | 27,125,000 | USD | evidence → |
| Risk-weighted assets | 97,727,000 | USD | evidence → |