Call report 2021Q2
PHENIX-GIRARD BANK — 2021Q2
The 22 measures PHENIX-GIRARD BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,250,000 | USD | evidence → |
| Total loans | 76,731,000 | USD | evidence → |
| Allowance for loan losses | 1,079,000 | USD | evidence → |
| Securities available for sale | 126,730,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,796,000 | USD | evidence → |
| Interest-bearing deposits | 161,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,928,000 | USD | evidence → |
| Equity capital | 36,547,000 | 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 | 3,463,000 | USD | evidence → |
| Interest expense | 124,000 | USD | evidence → |
| Net interest income | 3,339,000 | USD | evidence → |
| Noninterest income | 1,235,000 | USD | evidence → |
| Noninterest expense | 3,058,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 2,735,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 2,579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,610,000 | USD | evidence → |