Call report 2017Q3
PHENIX-GIRARD BANK — 2017Q3
The 22 measures PHENIX-GIRARD BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,785,000 | USD | evidence → |
| Total loans | 68,559,000 | USD | evidence → |
| Allowance for loan losses | 954,000 | USD | evidence → |
| Securities available for sale | 74,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,285,000 | USD | evidence → |
| Interest-bearing deposits | 92,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,341,000 | USD | evidence → |
| Equity capital | 26,777,000 | 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 | 4,220,000 | USD | evidence → |
| Interest expense | 477,000 | USD | evidence → |
| Net interest income | 3,743,000 | USD | evidence → |
| Noninterest income | 1,686,000 | USD | evidence → |
| Noninterest expense | 3,873,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | 1,529,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 1,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,196,000 | USD | evidence → |
| Total capital | 29,150,000 | USD | evidence → |
| Risk-weighted assets | 95,287,000 | USD | evidence → |