Call report 2018Q3
PHENIX-GIRARD BANK — 2018Q3
The 22 measures PHENIX-GIRARD BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,658,000 | USD | evidence → |
| Total loans | 74,311,000 | USD | evidence → |
| Allowance for loan losses | 891,000 | USD | evidence → |
| Securities available for sale | 73,252,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,116,000 | USD | evidence → |
| Interest-bearing deposits | 98,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,453,000 | USD | evidence → |
| Equity capital | 24,902,000 | 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 | 4,437,000 | USD | evidence → |
| Interest expense | 591,000 | USD | evidence → |
| Net interest income | 3,846,000 | USD | evidence → |
| Noninterest income | 1,437,000 | USD | evidence → |
| Noninterest expense | 3,768,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 1,476,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 1,368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,626,000 | USD | evidence → |
| Total capital | 30,884,000 | USD | evidence → |
| Risk-weighted assets | 103,325,000 | USD | evidence → |