Call report 2017Q2
PHELPS COUNTY BANK — 2017Q2
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,347,000 | USD | evidence → |
| Total loans | 207,858,000 | USD | evidence → |
| Allowance for loan losses | 2,301,000 | USD | evidence → |
| Securities available for sale | 143,730,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,276,000 | USD | evidence → |
| Interest-bearing deposits | 286,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,935,000 | USD | evidence → |
| Equity capital | 25,898,000 | 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 | 6,721,000 | USD | evidence → |
| Interest expense | 521,000 | USD | evidence → |
| Net interest income | 6,200,000 | USD | evidence → |
| Noninterest income | 1,760,000 | USD | evidence → |
| Noninterest expense | 5,361,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 2,489,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,269,000 | USD | evidence → |
| Total capital | 28,570,000 | USD | evidence → |
| Risk-weighted assets | 187,003,000 | USD | evidence → |