Call report 2012Q1
PHELPS COUNTY BANK — 2012Q1
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,959,000 | USD | evidence → |
| Total loans | 164,343,000 | USD | evidence → |
| Allowance for loan losses | 1,765,000 | USD | evidence → |
| Securities available for sale | 128,233,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,005,000 | USD | evidence → |
| Interest-bearing deposits | 235,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,204,000 | USD | evidence → |
| Equity capital | 23,555,000 | 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 | 3,090,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 2,534,000 | USD | evidence → |
| Noninterest income | 687,000 | USD | evidence → |
| Noninterest expense | 2,165,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,104,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 1,098,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,264,000 | USD | evidence → |
| Total capital | 23,029,000 | USD | evidence → |
| Risk-weighted assets | 146,859,000 | USD | evidence → |