Call report 2008Q3
PHELPS COUNTY BANK — 2008Q3
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,555,000 | USD | evidence → |
| Total loans | 152,906,000 | USD | evidence → |
| Allowance for loan losses | 2,453,000 | USD | evidence → |
| Securities available for sale | 60,413,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,700,000 | USD | evidence → |
| Interest-bearing deposits | 172,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,363,000 | USD | evidence → |
| Equity capital | 17,517,000 | 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 | 10,278,000 | USD | evidence → |
| Interest expense | 3,277,000 | USD | evidence → |
| Net interest income | 7,001,000 | USD | evidence → |
| Noninterest income | 1,956,000 | USD | evidence → |
| Noninterest expense | 5,530,000 | USD | evidence → |
| Provision for loan losses | 880,000 | USD | evidence → |
| Pretax income | 2,682,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 2,675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,697,000 | USD | evidence → |
| Total capital | 19,332,000 | USD | evidence → |
| Risk-weighted assets | 130,021,000 | USD | evidence → |