Call report 2024Q4
PHENIX-GIRARD BANK — 2024Q4
The 22 measures PHENIX-GIRARD BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,995,000 | USD | evidence → |
| Total loans | 77,090,000 | USD | evidence → |
| Allowance for loan losses | 1,210,000 | USD | evidence → |
| Securities available for sale | 170,508,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,329,000 | USD | evidence → |
| Interest-bearing deposits | 239,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,543,000 | USD | evidence → |
| Equity capital | -720,000 | 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 | 13,051,000 | USD | evidence → |
| Interest expense | 5,816,000 | USD | evidence → |
| Net interest income | 7,235,000 | USD | evidence → |
| Noninterest income | 1,588,000 | USD | evidence → |
| Noninterest expense | 6,390,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 2,408,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 2,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,946,000 | USD | evidence → |