Call report 2001Q2
PHELPS COUNTY BANK — 2001Q2
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,590,000 | USD | evidence → |
| Total loans | 107,753,000 | USD | evidence → |
| Allowance for loan losses | 1,125,000 | USD | evidence → |
| Securities available for sale | 36,860,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,648,000 | USD | evidence → |
| Interest-bearing deposits | 124,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,669,000 | USD | evidence → |
| Equity capital | 12,386,000 | 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 | 6,065,000 | USD | evidence → |
| Interest expense | 2,762,000 | USD | evidence → |
| Net interest income | 3,303,000 | USD | evidence → |
| Noninterest income | 591,000 | USD | evidence → |
| Noninterest expense | 2,372,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,487,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 1,478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,346,000 | USD | evidence → |
| Total capital | 13,396,000 | USD | evidence → |
| Risk-weighted assets | 83,915,000 | USD | evidence → |