Call report 2024Q3
PHENIX-GIRARD BANK — 2024Q3
The 22 measures PHENIX-GIRARD BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,292,000 | USD | evidence → |
| Total loans | 75,618,000 | USD | evidence → |
| Allowance for loan losses | 1,203,000 | USD | evidence → |
| Securities available for sale | 179,216,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,279,000 | USD | evidence → |
| Interest-bearing deposits | 217,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,752,000 | USD | evidence → |
| Equity capital | 8,812,000 | 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 | 9,639,000 | USD | evidence → |
| Interest expense | 4,283,000 | USD | evidence → |
| Net interest income | 5,356,000 | USD | evidence → |
| Noninterest income | 1,190,000 | USD | evidence → |
| Noninterest expense | 4,831,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 1,733,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 1,664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,304,000 | USD | evidence → |