Call report 2021Q3
PHENIX-GIRARD BANK — 2021Q3
The 22 measures PHENIX-GIRARD BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,181,000 | USD | evidence → |
| Total loans | 75,837,000 | USD | evidence → |
| Allowance for loan losses | 1,093,000 | USD | evidence → |
| Securities available for sale | 134,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,598,000 | USD | evidence → |
| Interest-bearing deposits | 165,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,714,000 | USD | evidence → |
| Equity capital | 36,277,000 | 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 | 5,285,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 5,090,000 | USD | evidence → |
| Noninterest income | 1,807,000 | USD | evidence → |
| Noninterest expense | 4,453,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 4,099,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 3,864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,495,000 | USD | evidence → |