Call report 2013Q2
PHELPS COUNTY BANK — 2013Q2
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,850,000 | USD | evidence → |
| Total loans | 173,051,000 | USD | evidence → |
| Allowance for loan losses | 1,725,000 | USD | evidence → |
| Securities available for sale | 133,907,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,502,000 | USD | evidence → |
| Interest-bearing deposits | 241,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,957,000 | USD | evidence → |
| Equity capital | 22,677,000 | 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 | 5,891,000 | USD | evidence → |
| Interest expense | 751,000 | USD | evidence → |
| Net interest income | 5,140,000 | USD | evidence → |
| Noninterest income | 1,345,000 | USD | evidence → |
| Noninterest expense | 4,649,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 2,169,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 2,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,322,000 | USD | evidence → |
| Total capital | 25,047,000 | USD | evidence → |
| Risk-weighted assets | 155,520,000 | USD | evidence → |