Call report 2011Q2
PHELPS COUNTY BANK — 2011Q2
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,980,000 | USD | evidence → |
| Total loans | 157,179,000 | USD | evidence → |
| Allowance for loan losses | 1,736,000 | USD | evidence → |
| Securities available for sale | 107,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,513,000 | USD | evidence → |
| Interest-bearing deposits | 211,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,842,000 | USD | evidence → |
| Equity capital | 23,139,000 | 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 | 6,159,000 | USD | evidence → |
| Interest expense | 1,334,000 | USD | evidence → |
| Net interest income | 4,825,000 | USD | evidence → |
| Noninterest income | 1,311,000 | USD | evidence → |
| Noninterest expense | 4,117,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 2,096,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 2,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,446,000 | USD | evidence → |
| Total capital | 22,161,000 | USD | evidence → |
| Risk-weighted assets | 137,207,000 | USD | evidence → |