Call report 2023Q3
PHENIX-GIRARD BANK — 2023Q3
The 22 measures PHENIX-GIRARD BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,781,000 | USD | evidence → |
| Total loans | 77,717,000 | USD | evidence → |
| Allowance for loan losses | 1,183,000 | USD | evidence → |
| Securities available for sale | 149,960,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,985,000 | USD | evidence → |
| Interest-bearing deposits | 196,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,106,000 | USD | evidence → |
| Equity capital | -10,528,000 | 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 | 8,326,000 | USD | evidence → |
| Interest expense | 3,584,000 | USD | evidence → |
| Net interest income | 4,742,000 | USD | evidence → |
| Noninterest income | 1,134,000 | USD | evidence → |
| Noninterest expense | 4,446,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 1,362,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 1,265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,082,000 | USD | evidence → |