Call report 2003Q2
PHELPS COUNTY BANK — 2003Q2
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,491,000 | USD | evidence → |
| Total loans | 125,871,000 | USD | evidence → |
| Allowance for loan losses | 1,295,000 | USD | evidence → |
| Securities available for sale | 45,817,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,924,000 | USD | evidence → |
| Interest-bearing deposits | 141,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,971,000 | USD | evidence → |
| Equity capital | 14,833,000 | 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 | 5,371,000 | USD | evidence → |
| Interest expense | 1,579,000 | USD | evidence → |
| Net interest income | 3,792,000 | USD | evidence → |
| Noninterest income | 675,000 | USD | evidence → |
| Noninterest expense | 3,026,000 | USD | evidence → |
| Provision for loan losses | 126,000 | USD | evidence → |
| Pretax income | 1,408,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,124,000 | USD | evidence → |
| Total capital | 15,410,000 | USD | evidence → |
| Risk-weighted assets | 102,895,000 | USD | evidence → |