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Call report 2012Q2

PHELPS COUNTY BANK — 2012Q2

The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d3a29e78-f375-4233-b948-310ee51dd721/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets305,461,000USDevidence →
Total loans164,483,000USDevidence →
Allowance for loan losses1,758,000USDevidence →
Securities available for sale125,912,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits272,295,000USDevidence →
Interest-bearing deposits233,254,000USDevidence →
Noninterest-bearing deposits39,041,000USDevidence →
Equity capital24,836,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,251,000USDevidence →
Interest expense1,099,000USDevidence →
Net interest income5,152,000USDevidence →
Noninterest income1,445,000USDevidence →
Noninterest expense4,460,000USDevidence →
Provision for loan losses115,000USDevidence →
Pretax income2,264,000USDevidence →
Income tax6,000USDevidence →
Net income2,258,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,424,000USDevidence →
Total capital23,182,000USDevidence →
Risk-weighted assets147,076,000USDevidence →

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