Call report 2015Q4
PHENIX-GIRARD BANK — 2015Q4
The 22 measures PHENIX-GIRARD BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,080,000 | USD | evidence → |
| Total loans | 73,232,000 | USD | evidence → |
| Allowance for loan losses | 1,090,000 | USD | evidence → |
| Securities available for sale | 74,256,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,538,000 | USD | evidence → |
| Interest-bearing deposits | 104,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,976,000 | USD | evidence → |
| Equity capital | 26,030,000 | 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 | 5,605,000 | USD | evidence → |
| Interest expense | 764,000 | USD | evidence → |
| Net interest income | 4,841,000 | USD | evidence → |
| Noninterest income | 1,830,000 | USD | evidence → |
| Noninterest expense | 4,698,000 | USD | evidence → |
| Provision for loan losses | 256,000 | USD | evidence → |
| Pretax income | 1,931,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 1,817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,842,000 | USD | evidence → |
| Total capital | 27,932,000 | USD | evidence → |
| Risk-weighted assets | 103,089,000 | USD | evidence → |