Call report 2009Q2
PHELPS COUNTY BANK — 2009Q2
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,549,000 | USD | evidence → |
| Total loans | 149,167,000 | USD | evidence → |
| Allowance for loan losses | 1,612,000 | USD | evidence → |
| Securities available for sale | 71,365,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,931,000 | USD | evidence → |
| Interest-bearing deposits | 178,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,371,000 | USD | evidence → |
| Equity capital | 18,678,000 | 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 | 6,529,000 | USD | evidence → |
| Interest expense | 1,668,000 | USD | evidence → |
| Net interest income | 4,861,000 | USD | evidence → |
| Noninterest income | 1,012,000 | USD | evidence → |
| Noninterest expense | 3,904,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,197,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 2,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,888,000 | USD | evidence → |
| Total capital | 19,454,000 | USD | evidence → |
| Risk-weighted assets | 125,233,000 | USD | evidence → |