Call report 2021Q4
PHENIX-GIRARD BANK — 2021Q4
The 22 measures PHENIX-GIRARD BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,239,000 | USD | evidence → |
| Total loans | 74,195,000 | USD | evidence → |
| Allowance for loan losses | 1,112,000 | USD | evidence → |
| Securities available for sale | 151,212,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,418,000 | USD | evidence → |
| Interest-bearing deposits | 176,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,522,000 | USD | evidence → |
| Equity capital | 36,064,000 | 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 | 7,154,000 | USD | evidence → |
| Interest expense | 274,000 | USD | evidence → |
| Net interest income | 6,880,000 | USD | evidence → |
| Noninterest income | 2,348,000 | USD | evidence → |
| Noninterest expense | 6,157,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 4,733,000 | USD | evidence → |
| Income tax | 338,000 | USD | evidence → |
| Net income | 4,395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,019,000 | USD | evidence → |