Call report 2007Q1
PHELPS COUNTY BANK — 2007Q1
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,878,000 | USD | evidence → |
| Total loans | 156,884,000 | USD | evidence → |
| Allowance for loan losses | 1,752,000 | USD | evidence → |
| Securities available for sale | 38,764,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,234,000 | USD | evidence → |
| Interest-bearing deposits | 161,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,916,000 | USD | evidence → |
| Equity capital | 15,586,000 | 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 | 3,124,000 | USD | evidence → |
| Interest expense | 1,232,000 | USD | evidence → |
| Net interest income | 1,892,000 | USD | evidence → |
| Noninterest income | 512,000 | USD | evidence → |
| Noninterest expense | 1,692,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 712,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,062,000 | USD | evidence → |
| Total capital | 17,653,000 | USD | evidence → |
| Risk-weighted assets | 127,118,000 | USD | evidence → |