Call report 2016Q3
PHENIX-GIRARD BANK — 2016Q3
The 22 measures PHENIX-GIRARD BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,151,000 | USD | evidence → |
| Total loans | 66,727,000 | USD | evidence → |
| Allowance for loan losses | 887,000 | USD | evidence → |
| Securities available for sale | 73,670,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,841,000 | USD | evidence → |
| Interest-bearing deposits | 91,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,900,000 | USD | evidence → |
| Equity capital | 27,463,000 | 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 | 4,320,000 | USD | evidence → |
| Interest expense | 635,000 | USD | evidence → |
| Net interest income | 3,685,000 | USD | evidence → |
| Noninterest income | 1,998,000 | USD | evidence → |
| Noninterest expense | 3,912,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 1,596,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 1,488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,278,000 | USD | evidence → |
| Total capital | 28,166,000 | USD | evidence → |
| Risk-weighted assets | 97,822,000 | USD | evidence → |