Call report 2022Q4
PHENIX-GIRARD BANK — 2022Q4
The 22 measures PHENIX-GIRARD BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,342,000 | USD | evidence → |
| Total loans | 67,031,000 | USD | evidence → |
| Allowance for loan losses | 1,160,000 | USD | evidence → |
| Securities available for sale | 141,382,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,874,000 | USD | evidence → |
| Interest-bearing deposits | 201,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,593,000 | USD | evidence → |
| Equity capital | -8,395,000 | 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 | 8,973,000 | USD | evidence → |
| Interest expense | 981,000 | USD | evidence → |
| Net interest income | 7,992,000 | USD | evidence → |
| Noninterest income | 2,183,000 | USD | evidence → |
| Noninterest expense | 6,293,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 3,724,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 3,463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,890,000 | USD | evidence → |