Call report 2017Q1
PHELPS COUNTY BANK — 2017Q1
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,974,000 | USD | evidence → |
| Total loans | 205,997,000 | USD | evidence → |
| Allowance for loan losses | 2,278,000 | USD | evidence → |
| Securities available for sale | 147,600,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,172,000 | USD | evidence → |
| Interest-bearing deposits | 291,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,654,000 | USD | evidence → |
| Equity capital | 25,449,000 | 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 | 3,271,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 3,014,000 | USD | evidence → |
| Noninterest income | 863,000 | USD | evidence → |
| Noninterest expense | 2,634,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,183,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,564,000 | USD | evidence → |
| Total capital | 29,842,000 | USD | evidence → |
| Risk-weighted assets | 186,496,000 | USD | evidence → |