Call report 2007Q4
PHELPS COUNTY BANK — 2007Q4
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,570,000 | USD | evidence → |
| Total loans | 162,625,000 | USD | evidence → |
| Allowance for loan losses | 1,690,000 | USD | evidence → |
| Securities available for sale | 36,075,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,420,000 | USD | evidence → |
| Interest-bearing deposits | 156,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,099,000 | USD | evidence → |
| Equity capital | 16,009,000 | 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 | 13,171,000 | USD | evidence → |
| Interest expense | 4,836,000 | USD | evidence → |
| Net interest income | 8,335,000 | USD | evidence → |
| Noninterest income | 2,265,000 | USD | evidence → |
| Noninterest expense | 6,898,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 3,620,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 3,614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,921,000 | USD | evidence → |
| Total capital | 17,534,000 | USD | evidence → |
| Risk-weighted assets | 131,762,000 | USD | evidence → |