Call report 2015Q3
PHENIX-GIRARD BANK — 2015Q3
The 22 measures PHENIX-GIRARD BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,413,000 | USD | evidence → |
| Total loans | 74,629,000 | USD | evidence → |
| Allowance for loan losses | 1,053,000 | USD | evidence → |
| Securities available for sale | 74,692,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,818,000 | USD | evidence → |
| Interest-bearing deposits | 92,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,758,000 | USD | evidence → |
| Equity capital | 26,080,000 | 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 | 4,211,000 | USD | evidence → |
| Interest expense | 568,000 | USD | evidence → |
| Net interest income | 3,643,000 | USD | evidence → |
| Noninterest income | 1,313,000 | USD | evidence → |
| Noninterest expense | 3,551,000 | USD | evidence → |
| Provision for loan losses | 186,000 | USD | evidence → |
| Pretax income | 1,433,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 1,325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,518,000 | USD | evidence → |
| Total capital | 27,571,000 | USD | evidence → |
| Risk-weighted assets | 95,958,000 | USD | evidence → |