Call report 2001Q4
PHELPS COUNTY BANK — 2001Q4
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,399,000 | USD | evidence → |
| Total loans | 106,742,000 | USD | evidence → |
| Allowance for loan losses | 1,215,000 | USD | evidence → |
| Securities available for sale | 32,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,619,000 | USD | evidence → |
| Interest-bearing deposits | 128,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,507,000 | USD | evidence → |
| Equity capital | 12,740,000 | 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 | 11,992,000 | USD | evidence → |
| Interest expense | 5,166,000 | USD | evidence → |
| Net interest income | 6,826,000 | USD | evidence → |
| Noninterest income | 1,147,000 | USD | evidence → |
| Noninterest expense | 5,159,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,687,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 2,669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,712,000 | USD | evidence → |
| Total capital | 13,793,000 | USD | evidence → |
| Risk-weighted assets | 85,912,000 | USD | evidence → |