Call report 2006Q2
PHELPS COUNTY BANK — 2006Q2
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,877,000 | USD | evidence → |
| Total loans | 155,827,000 | USD | evidence → |
| Allowance for loan losses | 1,791,000 | USD | evidence → |
| Securities available for sale | 36,428,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,185,000 | USD | evidence → |
| Interest-bearing deposits | 150,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,844,000 | USD | evidence → |
| Equity capital | 14,816,000 | 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 | 5,996,000 | USD | evidence → |
| Interest expense | 2,111,000 | USD | evidence → |
| Net interest income | 3,885,000 | USD | evidence → |
| Noninterest income | 1,136,000 | USD | evidence → |
| Noninterest expense | 3,395,000 | USD | evidence → |
| Provision for loan losses | 224,000 | USD | evidence → |
| Pretax income | 1,402,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,151,000 | USD | evidence → |
| Total capital | 17,635,000 | USD | evidence → |
| Risk-weighted assets | 124,107,000 | USD | evidence → |