Call report 2014Q4
PHENIX-GIRARD BANK — 2014Q4
The 22 measures PHENIX-GIRARD BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,504,000 | USD | evidence → |
| Total loans | 75,620,000 | USD | evidence → |
| Allowance for loan losses | 968,000 | USD | evidence → |
| Securities available for sale | 78,463,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,080,000 | USD | evidence → |
| Interest-bearing deposits | 105,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,577,000 | USD | evidence → |
| Equity capital | 24,267,000 | 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 | 5,691,000 | USD | evidence → |
| Interest expense | 749,000 | USD | evidence → |
| Net interest income | 4,942,000 | USD | evidence → |
| Noninterest income | 1,382,000 | USD | evidence → |
| Noninterest expense | 4,579,000 | USD | evidence → |
| Provision for loan losses | 311,000 | USD | evidence → |
| Pretax income | 1,943,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 1,818,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,182,000 | USD | evidence → |
| Total capital | 27,137,000 | USD | evidence → |
| Risk-weighted assets | 101,635,000 | USD | evidence → |