Call report 2011Q3
PHELPS COUNTY BANK — 2011Q3
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,447,000 | USD | evidence → |
| Total loans | 160,495,000 | USD | evidence → |
| Allowance for loan losses | 1,548,000 | USD | evidence → |
| Securities available for sale | 112,370,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,290,000 | USD | evidence → |
| Interest-bearing deposits | 218,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,824,000 | USD | evidence → |
| Equity capital | 24,004,000 | 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 | 9,203,000 | USD | evidence → |
| Interest expense | 1,964,000 | USD | evidence → |
| Net interest income | 7,239,000 | USD | evidence → |
| Noninterest income | 2,039,000 | USD | evidence → |
| Noninterest expense | 6,230,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 3,192,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 3,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,542,000 | USD | evidence → |
| Total capital | 22,090,000 | USD | evidence → |
| Risk-weighted assets | 138,483,000 | USD | evidence → |