Call report 2016Q4
PHELPS COUNTY BANK — 2016Q4
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,848,000 | USD | evidence → |
| Total loans | 208,063,000 | USD | evidence → |
| Allowance for loan losses | 2,242,000 | USD | evidence → |
| Securities available for sale | 141,049,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,187,000 | USD | evidence → |
| Interest-bearing deposits | 297,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,916,000 | USD | evidence → |
| Equity capital | 23,614,000 | 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 | 13,106,000 | USD | evidence → |
| Interest expense | 1,039,000 | USD | evidence → |
| Net interest income | 12,067,000 | USD | evidence → |
| Noninterest income | 3,454,000 | USD | evidence → |
| Noninterest expense | 10,449,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 4,791,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,380,000 | USD | evidence → |
| Total capital | 28,622,000 | USD | evidence → |
| Risk-weighted assets | 186,041,000 | USD | evidence → |