Call report 2018Q1
PHENIX-GIRARD BANK — 2018Q1
The 22 measures PHENIX-GIRARD BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,838,000 | USD | evidence → |
| Total loans | 74,158,000 | USD | evidence → |
| Allowance for loan losses | 952,000 | USD | evidence → |
| Securities available for sale | 69,750,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,572,000 | USD | evidence → |
| Interest-bearing deposits | 97,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,640,000 | USD | evidence → |
| Equity capital | 25,510,000 | 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 | 1,446,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 1,252,000 | USD | evidence → |
| Noninterest income | 455,000 | USD | evidence → |
| Noninterest expense | 1,251,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 436,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,117,000 | USD | evidence → |
| Total capital | 30,466,000 | USD | evidence → |
| Risk-weighted assets | 99,242,000 | USD | evidence → |