Call report 2015Q1
PHENIX-GIRARD BANK — 2015Q1
The 22 measures PHENIX-GIRARD BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,283,000 | USD | evidence → |
| Total loans | 74,349,000 | USD | evidence → |
| Allowance for loan losses | 1,041,000 | USD | evidence → |
| Securities available for sale | 73,652,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,337,000 | USD | evidence → |
| Interest-bearing deposits | 98,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,502,000 | USD | evidence → |
| Equity capital | 25,739,000 | 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 | 1,353,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 1,165,000 | USD | evidence → |
| Noninterest income | 370,000 | USD | evidence → |
| Noninterest expense | 1,074,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 501,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,145,000 | USD | evidence → |
| Total capital | 27,186,000 | USD | evidence → |
| Risk-weighted assets | 98,034,000 | USD | evidence → |