Call report 2004Q2
PHELPS COUNTY BANK — 2004Q2
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,361,000 | USD | evidence → |
| Total loans | 137,795,000 | USD | evidence → |
| Allowance for loan losses | 1,398,000 | USD | evidence → |
| Securities available for sale | 50,726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,919,000 | USD | evidence → |
| Interest-bearing deposits | 157,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,384,000 | USD | evidence → |
| Equity capital | 13,677,000 | 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 | 5,038,000 | USD | evidence → |
| Interest expense | 1,265,000 | USD | evidence → |
| Net interest income | 3,773,000 | USD | evidence → |
| Noninterest income | 899,000 | USD | evidence → |
| Noninterest expense | 3,204,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,348,000 | USD | evidence → |
| Income tax | -8,000 | USD | evidence → |
| Net income | 1,356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,737,000 | USD | evidence → |
| Total capital | 16,135,000 | USD | evidence → |
| Risk-weighted assets | 117,433,000 | USD | evidence → |