Call report 2015Q2
PHENIX-GIRARD BANK — 2015Q2
The 22 measures PHENIX-GIRARD BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,678,000 | USD | evidence → |
| Total loans | 75,573,000 | USD | evidence → |
| Allowance for loan losses | 1,017,000 | USD | evidence → |
| Securities available for sale | 76,890,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,262,000 | USD | evidence → |
| Interest-bearing deposits | 98,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,430,000 | USD | evidence → |
| Equity capital | 25,091,000 | 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 | 2,789,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 2,413,000 | USD | evidence → |
| Noninterest income | 774,000 | USD | evidence → |
| Noninterest expense | 2,312,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | 952,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,544,000 | USD | evidence → |
| Total capital | 27,561,000 | USD | evidence → |
| Risk-weighted assets | 97,106,000 | USD | evidence → |