Call report 2023Q4
PHENIX-GIRARD BANK — 2023Q4
The 22 measures PHENIX-GIRARD BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,344,000 | USD | evidence → |
| Total loans | 78,554,000 | USD | evidence → |
| Allowance for loan losses | 1,192,000 | USD | evidence → |
| Securities available for sale | 162,702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,715,000 | USD | evidence → |
| Interest-bearing deposits | 212,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,147,000 | USD | evidence → |
| Equity capital | 595,000 | 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 | 11,343,000 | USD | evidence → |
| Interest expense | 4,901,000 | USD | evidence → |
| Net interest income | 6,442,000 | USD | evidence → |
| Noninterest income | 1,419,000 | USD | evidence → |
| Noninterest expense | 5,994,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,849,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 1,702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,518,000 | USD | evidence → |