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Call report 2005Q2

PHELPS COUNTY BANK — 2005Q2

The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2005Q2, each linked to its source filing.

PERIOD: 2005Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d3a29e78-f375-4233-b948-310ee51dd721/2005Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets202,732,000USDevidence →
Total loans154,430,000USDevidence →
Allowance for loan losses1,517,000USDevidence →
Securities available for sale38,844,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits182,831,000USDevidence →
Interest-bearing deposits151,162,000USDevidence →
Noninterest-bearing deposits31,669,000USDevidence →
Equity capital14,958,000USDevidence →

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 income5,554,000USDevidence →
Interest expense1,593,000USDevidence →
Net interest income3,961,000USDevidence →
Noninterest income1,108,000USDevidence →
Noninterest expense3,515,000USDevidence →
Provision for loan losses204,000USDevidence →
Pretax income1,349,000USDevidence →
Income tax0USDevidence →
Net income1,349,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,358,000USDevidence →
Total capital16,875,000USDevidence →
Risk-weighted assets125,000,000USDevidence →

Machine access — free, no API key

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