Call report 2008Q2
PHELPS COUNTY BANK — 2008Q2
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,396,000 | USD | evidence → |
| Total loans | 157,866,000 | USD | evidence → |
| Allowance for loan losses | 2,207,000 | USD | evidence → |
| Securities available for sale | 49,543,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,155,000 | USD | evidence → |
| Interest-bearing deposits | 170,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,962,000 | USD | evidence → |
| Equity capital | 16,261,000 | 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 | 6,883,000 | USD | evidence → |
| Interest expense | 2,203,000 | USD | evidence → |
| Net interest income | 4,680,000 | USD | evidence → |
| Noninterest income | 1,262,000 | USD | evidence → |
| Noninterest expense | 3,677,000 | USD | evidence → |
| Provision for loan losses | 543,000 | USD | evidence → |
| Pretax income | 1,827,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 1,820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,841,000 | USD | evidence → |
| Total capital | 18,474,000 | USD | evidence → |
| Risk-weighted assets | 130,026,000 | USD | evidence → |