Call report 2020Q3
PHENIX-GIRARD BANK — 2020Q3
The 22 measures PHENIX-GIRARD BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,189,000 | USD | evidence → |
| Total loans | 75,018,000 | USD | evidence → |
| Allowance for loan losses | 1,041,000 | USD | evidence → |
| Securities available for sale | 107,273,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,854,000 | USD | evidence → |
| Interest-bearing deposits | 125,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,491,000 | USD | evidence → |
| Equity capital | 37,556,000 | 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 | 5,308,000 | USD | evidence → |
| Interest expense | 293,000 | USD | evidence → |
| Net interest income | 5,015,000 | USD | evidence → |
| Noninterest income | 1,543,000 | USD | evidence → |
| Noninterest expense | 3,923,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 2,970,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 2,784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,642,000 | USD | evidence → |