Call report 2007Q3
PHELPS COUNTY BANK — 2007Q3
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,273,000 | USD | evidence → |
| Total loans | 160,138,000 | USD | evidence → |
| Allowance for loan losses | 1,719,000 | USD | evidence → |
| Securities available for sale | 36,625,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,128,000 | USD | evidence → |
| Interest-bearing deposits | 152,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,155,000 | USD | evidence → |
| Equity capital | 15,616,000 | 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 | 9,817,000 | USD | evidence → |
| Interest expense | 3,658,000 | USD | evidence → |
| Net interest income | 6,159,000 | USD | evidence → |
| Noninterest income | 1,641,000 | USD | evidence → |
| Noninterest expense | 5,122,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 2,662,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 2,656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,013,000 | USD | evidence → |
| Total capital | 17,649,000 | USD | evidence → |
| Risk-weighted assets | 130,796,000 | USD | evidence → |