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Call report 2005Q4

PHELPS COUNTY BANK — 2005Q4

The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d3a29e78-f375-4233-b948-310ee51dd721/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets204,247,000USDevidence →
Total loans156,919,000USDevidence →
Allowance for loan losses1,653,000USDevidence →
Securities available for sale36,532,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits187,682,000USDevidence →
Interest-bearing deposits154,865,000USDevidence →
Noninterest-bearing deposits32,817,000USDevidence →
Equity capital14,966,000USDevidence →

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 income11,273,000USDevidence →
Interest expense3,422,000USDevidence →
Net interest income7,851,000USDevidence →
Noninterest income2,243,000USDevidence →
Noninterest expense6,778,000USDevidence →
Provision for loan losses375,000USDevidence →
Pretax income2,939,000USDevidence →
Income tax0USDevidence →
Net income2,939,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,849,000USDevidence →
Total capital17,492,000USDevidence →
Risk-weighted assets131,439,000USDevidence →

Machine access — free, no API key

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