Call report 2005Q1
PHELPS COUNTY BANK — 2005Q1
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,384,000 | USD | evidence → |
| Total loans | 153,660,000 | USD | evidence → |
| Allowance for loan losses | 1,519,000 | USD | evidence → |
| Securities available for sale | 44,665,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,419,000 | USD | evidence → |
| Interest-bearing deposits | 161,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,682,000 | USD | evidence → |
| Equity capital | 14,345,000 | 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 | 2,727,000 | USD | evidence → |
| Interest expense | 778,000 | USD | evidence → |
| Net interest income | 1,949,000 | USD | evidence → |
| Noninterest income | 485,000 | USD | evidence → |
| Noninterest expense | 1,737,000 | USD | evidence → |
| Provision for loan losses | 122,000 | USD | evidence → |
| Pretax income | 575,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,134,000 | USD | evidence → |
| Total capital | 16,653,000 | USD | evidence → |
| Risk-weighted assets | 126,111,000 | USD | evidence → |