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Call report 2006Q1

PHELPS COUNTY BANK — 2006Q1

The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d3a29e78-f375-4233-b948-310ee51dd721/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets208,257,000USDevidence →
Total loans154,782,000USDevidence →
Allowance for loan losses1,786,000USDevidence →
Securities available for sale37,041,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits190,074,000USDevidence →
Interest-bearing deposits156,567,000USDevidence →
Noninterest-bearing deposits33,507,000USDevidence →
Equity capital15,000,000USDevidence →

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 income2,935,000USDevidence →
Interest expense1,039,000USDevidence →
Net interest income1,896,000USDevidence →
Noninterest income520,000USDevidence →
Noninterest expense1,680,000USDevidence →
Provision for loan losses162,000USDevidence →
Pretax income574,000USDevidence →
Income tax0USDevidence →
Net income574,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,873,000USDevidence →
Total capital17,491,000USDevidence →
Risk-weighted assets129,308,000USDevidence →

Machine access — free, no API key

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