Call report 2016Q4
PHENIX-GIRARD BANK — 2016Q4
The 22 measures PHENIX-GIRARD BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,905,000 | USD | evidence → |
| Total loans | 70,060,000 | USD | evidence → |
| Allowance for loan losses | 905,000 | USD | evidence → |
| Securities available for sale | 72,982,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,366,000 | USD | evidence → |
| Interest-bearing deposits | 99,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,660,000 | USD | evidence → |
| Equity capital | 24,283,000 | 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 | 5,736,000 | USD | evidence → |
| Interest expense | 828,000 | USD | evidence → |
| Net interest income | 4,908,000 | USD | evidence → |
| Noninterest income | 2,311,000 | USD | evidence → |
| Noninterest expense | 5,034,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 2,028,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 1,895,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,652,000 | USD | evidence → |
| Total capital | 28,557,000 | USD | evidence → |
| Risk-weighted assets | 97,407,000 | USD | evidence → |