Call report 2011Q1
PHELPS COUNTY BANK — 2011Q1
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,487,000 | USD | evidence → |
| Total loans | 158,575,000 | USD | evidence → |
| Allowance for loan losses | 1,865,000 | USD | evidence → |
| Securities available for sale | 102,136,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,867,000 | USD | evidence → |
| Interest-bearing deposits | 213,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,196,000 | USD | evidence → |
| Equity capital | 20,720,000 | 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 | 2,998,000 | USD | evidence → |
| Interest expense | 672,000 | USD | evidence → |
| Net interest income | 2,326,000 | USD | evidence → |
| Noninterest income | 645,000 | USD | evidence → |
| Noninterest expense | 1,986,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 1,015,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 1,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,364,000 | USD | evidence → |
| Total capital | 21,118,000 | USD | evidence → |
| Risk-weighted assets | 140,235,000 | USD | evidence → |