Call report 2023Q2
PHENIX-GIRARD BANK — 2023Q2
The 22 measures PHENIX-GIRARD BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,630,000 | USD | evidence → |
| Total loans | 79,781,000 | USD | evidence → |
| Allowance for loan losses | 1,169,000 | USD | evidence → |
| Securities available for sale | 151,581,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,377,000 | USD | evidence → |
| Interest-bearing deposits | 191,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,353,000 | USD | evidence → |
| Equity capital | -1,673,000 | 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 | 5,460,000 | USD | evidence → |
| Interest expense | 2,272,000 | USD | evidence → |
| Net interest income | 3,188,000 | USD | evidence → |
| Noninterest income | 751,000 | USD | evidence → |
| Noninterest expense | 2,922,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,012,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,766,000 | USD | evidence → |