Call report 2003Q1
PHELPS COUNTY BANK — 2003Q1
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,740,000 | USD | evidence → |
| Total loans | 120,588,000 | USD | evidence → |
| Allowance for loan losses | 1,285,000 | USD | evidence → |
| Securities available for sale | 50,585,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,335,000 | USD | evidence → |
| Interest-bearing deposits | 138,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,931,000 | 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 | 2,674,000 | USD | evidence → |
| Interest expense | 819,000 | USD | evidence → |
| Net interest income | 1,855,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 1,482,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 611,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,881,000 | USD | evidence → |
| Total capital | 15,093,000 | USD | evidence → |
| Risk-weighted assets | 96,865,000 | USD | evidence → |