Call report 2002Q4
PHELPS COUNTY BANK — 2002Q4
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,779,000 | USD | evidence → |
| Total loans | 119,609,000 | USD | evidence → |
| Allowance for loan losses | 1,232,000 | USD | evidence → |
| Securities available for sale | 42,348,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,165,000 | USD | evidence → |
| Interest-bearing deposits | 134,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,772,000 | USD | evidence → |
| Equity capital | 14,785,000 | 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 | 10,931,000 | USD | evidence → |
| Interest expense | 3,745,000 | USD | evidence → |
| Net interest income | 7,186,000 | USD | evidence → |
| Noninterest income | 1,269,000 | USD | evidence → |
| Noninterest expense | 5,491,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,826,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 2,808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,820,000 | USD | evidence → |
| Total capital | 15,039,000 | USD | evidence → |
| Risk-weighted assets | 97,503,000 | USD | evidence → |