Call report 2016Q1
PHELPS COUNTY BANK — 2016Q1
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,640,000 | USD | evidence → |
| Total loans | 198,139,000 | USD | evidence → |
| Allowance for loan losses | 2,146,000 | USD | evidence → |
| Securities available for sale | 141,950,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,813,000 | USD | evidence → |
| Interest-bearing deposits | 275,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,479,000 | USD | evidence → |
| Equity capital | 25,640,000 | 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 | 3,209,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 2,942,000 | USD | evidence → |
| Noninterest income | 838,000 | USD | evidence → |
| Noninterest expense | 2,514,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,185,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,974,000 | USD | evidence → |
| Total capital | 27,120,000 | USD | evidence → |
| Risk-weighted assets | 175,834,000 | USD | evidence → |