Call report 2001Q3
PHELPS COUNTY BANK — 2001Q3
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,488,000 | USD | evidence → |
| Total loans | 108,354,000 | USD | evidence → |
| Allowance for loan losses | 1,170,000 | USD | evidence → |
| Securities available for sale | 35,438,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,903,000 | USD | evidence → |
| Interest-bearing deposits | 124,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,554,000 | USD | evidence → |
| Equity capital | 13,114,000 | 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 | 9,099,000 | USD | evidence → |
| Interest expense | 4,065,000 | USD | evidence → |
| Net interest income | 5,034,000 | USD | evidence → |
| Noninterest income | 876,000 | USD | evidence → |
| Noninterest expense | 3,608,000 | USD | evidence → |
| Provision for loan losses | 94,000 | USD | evidence → |
| Pretax income | 2,216,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 2,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,659,000 | USD | evidence → |
| Total capital | 13,732,000 | USD | evidence → |
| Risk-weighted assets | 85,713,000 | USD | evidence → |
Machine access — free, no API key
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