Call report 2004Q1
PHELPS COUNTY BANK — 2004Q1
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,110,000 | USD | evidence → |
| Total loans | 131,871,000 | USD | evidence → |
| Allowance for loan losses | 1,398,000 | USD | evidence → |
| Securities available for sale | 51,664,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,017,000 | USD | evidence → |
| Interest-bearing deposits | 149,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,726,000 | USD | evidence → |
| Equity capital | 14,922,000 | 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 | 2,502,000 | USD | evidence → |
| Interest expense | 629,000 | USD | evidence → |
| Net interest income | 1,873,000 | USD | evidence → |
| Noninterest income | 431,000 | USD | evidence → |
| Noninterest expense | 1,563,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 697,000 | USD | evidence → |
| Income tax | -8,000 | USD | evidence → |
| Net income | 705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,636,000 | USD | evidence → |
| Total capital | 16,027,000 | USD | evidence → |
| Risk-weighted assets | 111,308,000 | USD | evidence → |