Call report 2017Q4
PHENIX-GIRARD BANK — 2017Q4
The 22 measures PHENIX-GIRARD BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,059,000 | USD | evidence → |
| Total loans | 71,784,000 | USD | evidence → |
| Allowance for loan losses | 928,000 | USD | evidence → |
| Securities available for sale | 71,034,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,132,000 | USD | evidence → |
| Interest-bearing deposits | 102,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,193,000 | USD | evidence → |
| Equity capital | 26,356,000 | 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 | 5,670,000 | USD | evidence → |
| Interest expense | 676,000 | USD | evidence → |
| Net interest income | 4,994,000 | USD | evidence → |
| Noninterest income | 2,266,000 | USD | evidence → |
| Noninterest expense | 5,116,000 | USD | evidence → |
| Provision for loan losses | 86,000 | USD | evidence → |
| Pretax income | 2,122,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 1,978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,739,000 | USD | evidence → |
| Total capital | 29,667,000 | USD | evidence → |
| Risk-weighted assets | 101,523,000 | USD | evidence → |