Call report 2002Q1
PHELPS COUNTY BANK — 2002Q1
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,408,000 | USD | evidence → |
| Total loans | 108,071,000 | USD | evidence → |
| Allowance for loan losses | 1,222,000 | USD | evidence → |
| Securities available for sale | 51,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,884,000 | USD | evidence → |
| Interest-bearing deposits | 134,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,876,000 | USD | evidence → |
| Equity capital | 12,557,000 | 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 | 2,717,000 | USD | evidence → |
| Interest expense | 1,036,000 | USD | evidence → |
| Net interest income | 1,681,000 | USD | evidence → |
| Noninterest income | 273,000 | USD | evidence → |
| Noninterest expense | 1,315,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 629,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,912,000 | USD | evidence → |
| Total capital | 14,013,000 | USD | evidence → |
| Risk-weighted assets | 87,936,000 | USD | evidence → |
Machine access — free, no API key
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