Call report 2015Q4
PHELPS COUNTY BANK — 2015Q4
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,229,000 | USD | evidence → |
| Total loans | 196,835,000 | USD | evidence → |
| Allowance for loan losses | 2,098,000 | USD | evidence → |
| Securities available for sale | 135,262,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,769,000 | USD | evidence → |
| Interest-bearing deposits | 279,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,194,000 | USD | evidence → |
| Equity capital | 24,640,000 | 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 | 12,299,000 | USD | evidence → |
| Interest expense | 1,107,000 | USD | evidence → |
| Net interest income | 11,192,000 | USD | evidence → |
| Noninterest income | 3,322,000 | USD | evidence → |
| Noninterest expense | 9,586,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 4,514,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 4,512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,890,000 | USD | evidence → |
| Total capital | 26,988,000 | USD | evidence → |
| Risk-weighted assets | 175,148,000 | USD | evidence → |