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Call report 2003Q3

PHELPS COUNTY BANK — 2003Q3

The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2003Q3, each linked to its source filing.

PERIOD: 2003Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d3a29e78-f375-4233-b948-310ee51dd721/2003Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets193,034,000USDevidence →
Total loans127,533,000USDevidence →
Allowance for loan losses1,326,000USDevidence →
Securities available for sale42,910,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits175,543,000USDevidence →
Interest-bearing deposits147,173,000USDevidence →
Noninterest-bearing deposits28,370,000USDevidence →
Equity capital14,621,000USDevidence →

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 income7,967,000USDevidence →
Interest expense2,288,000USDevidence →
Net interest income5,679,000USDevidence →
Noninterest income1,092,000USDevidence →
Noninterest expense4,631,000USDevidence →
Provision for loan losses194,000USDevidence →
Pretax income2,038,000USDevidence →
Income tax-4,000USDevidence →
Net income2,042,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,712,000USDevidence →
Total capital16,038,000USDevidence →
Risk-weighted assets106,487,000USDevidence →

Machine access — free, no API key

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