Call report 2013Q4
PHELPS COUNTY BANK — 2013Q4
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,211,000 | USD | evidence → |
| Total loans | 175,005,000 | USD | evidence → |
| Allowance for loan losses | 1,759,000 | USD | evidence → |
| Securities available for sale | 123,217,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,715,000 | USD | evidence → |
| Interest-bearing deposits | 264,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,788,000 | USD | evidence → |
| Equity capital | 20,275,000 | 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 | 11,826,000 | USD | evidence → |
| Interest expense | 1,509,000 | USD | evidence → |
| Net interest income | 10,317,000 | USD | evidence → |
| Noninterest income | 2,888,000 | USD | evidence → |
| Noninterest expense | 9,296,000 | USD | evidence → |
| Provision for loan losses | 167,000 | USD | evidence → |
| Pretax income | 4,100,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 4,094,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,540,000 | USD | evidence → |
| Total capital | 25,299,000 | USD | evidence → |
| Risk-weighted assets | 156,755,000 | USD | evidence → |