Call report 2012Q3
PHELPS COUNTY BANK — 2012Q3
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,808,000 | USD | evidence → |
| Total loans | 166,322,000 | USD | evidence → |
| Allowance for loan losses | 1,767,000 | USD | evidence → |
| Securities available for sale | 134,635,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,245,000 | USD | evidence → |
| Interest-bearing deposits | 229,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,324,000 | USD | evidence → |
| Equity capital | 25,489,000 | 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 | 9,381,000 | USD | evidence → |
| Interest expense | 1,501,000 | USD | evidence → |
| Net interest income | 7,880,000 | USD | evidence → |
| Noninterest income | 2,065,000 | USD | evidence → |
| Noninterest expense | 6,690,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 3,340,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 3,334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,750,000 | USD | evidence → |
| Total capital | 23,517,000 | USD | evidence → |
| Risk-weighted assets | 149,306,000 | USD | evidence → |