Call report 2015Q3
PHELPS COUNTY BANK — 2015Q3
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,134,000 | USD | evidence → |
| Total loans | 192,852,000 | USD | evidence → |
| Allowance for loan losses | 1,989,000 | USD | evidence → |
| Securities available for sale | 140,459,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,955,000 | USD | evidence → |
| Interest-bearing deposits | 259,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,357,000 | USD | evidence → |
| Equity capital | 25,442,000 | 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 | 9,135,000 | USD | evidence → |
| Interest expense | 840,000 | USD | evidence → |
| Net interest income | 8,295,000 | USD | evidence → |
| Noninterest income | 2,455,000 | USD | evidence → |
| Noninterest expense | 7,153,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 3,373,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 3,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,249,000 | USD | evidence → |
| Total capital | 27,238,000 | USD | evidence → |
| Risk-weighted assets | 174,013,000 | USD | evidence → |