Call report 2008Q4
PHELPS COUNTY BANK — 2008Q4
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,940,000 | USD | evidence → |
| Total loans | 153,024,000 | USD | evidence → |
| Allowance for loan losses | 1,978,000 | USD | evidence → |
| Securities available for sale | 64,114,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,837,000 | USD | evidence → |
| Interest-bearing deposits | 167,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,421,000 | USD | evidence → |
| Equity capital | 18,241,000 | 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 | 13,798,000 | USD | evidence → |
| Interest expense | 4,225,000 | USD | evidence → |
| Net interest income | 9,573,000 | USD | evidence → |
| Noninterest income | 2,618,000 | USD | evidence → |
| Noninterest expense | 7,407,000 | USD | evidence → |
| Provision for loan losses | 1,254,000 | USD | evidence → |
| Pretax income | 3,738,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 3,731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,752,000 | USD | evidence → |
| Total capital | 19,334,000 | USD | evidence → |
| Risk-weighted assets | 126,174,000 | USD | evidence → |