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Call report 2002Q2

PHELPS COUNTY BANK — 2002Q2

The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2002Q2, each linked to its source filing.

PERIOD: 2002Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d3a29e78-f375-4233-b948-310ee51dd721/2002Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets175,725,000USDevidence →
Total loans114,588,000USDevidence →
Allowance for loan losses1,207,000USDevidence →
Securities available for sale45,543,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits158,907,000USDevidence →
Interest-bearing deposits131,519,000USDevidence →
Noninterest-bearing deposits27,388,000USDevidence →
Equity capital13,947,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,452,000USDevidence →
Interest expense1,977,000USDevidence →
Net interest income3,475,000USDevidence →
Noninterest income659,000USDevidence →
Noninterest expense2,658,000USDevidence →
Provision for loan losses21,000USDevidence →
Pretax income1,462,000USDevidence →
Income tax9,000USDevidence →
Net income1,453,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,315,000USDevidence →
Total capital14,487,000USDevidence →
Risk-weighted assets93,754,000USDevidence →

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