Call report 2002Q3
PHELPS COUNTY BANK — 2002Q3
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,907,000 | USD | evidence → |
| Total loans | 119,870,000 | USD | evidence → |
| Allowance for loan losses | 1,202,000 | USD | evidence → |
| Securities available for sale | 40,803,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,318,000 | USD | evidence → |
| Interest-bearing deposits | 133,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,885,000 | USD | evidence → |
| Equity capital | 14,663,000 | 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 | 8,168,000 | USD | evidence → |
| Interest expense | 2,884,000 | USD | evidence → |
| Net interest income | 5,284,000 | USD | evidence → |
| Noninterest income | 969,000 | USD | evidence → |
| Noninterest expense | 4,024,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 2,207,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 2,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,631,000 | USD | evidence → |
| Total capital | 14,833,000 | USD | evidence → |
| Risk-weighted assets | 97,049,000 | USD | evidence → |