Call report 2016Q2
PHELPS COUNTY BANK — 2016Q2
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 356,082,000 | USD | evidence → |
| Total loans | 202,948,000 | USD | evidence → |
| Allowance for loan losses | 2,161,000 | USD | evidence → |
| Securities available for sale | 129,831,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,903,000 | USD | evidence → |
| Interest-bearing deposits | 272,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,876,000 | USD | evidence → |
| Equity capital | 27,172,000 | 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 | 6,506,000 | USD | evidence → |
| Interest expense | 532,000 | USD | evidence → |
| Net interest income | 5,974,000 | USD | evidence → |
| Noninterest income | 1,685,000 | USD | evidence → |
| Noninterest expense | 5,052,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,496,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,186,000 | USD | evidence → |
| Total capital | 27,347,000 | USD | evidence → |
| Risk-weighted assets | 177,794,000 | USD | evidence → |