Call report 2017Q3
PHELPS COUNTY BANK — 2017Q3
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,820,000 | USD | evidence → |
| Total loans | 208,186,000 | USD | evidence → |
| Allowance for loan losses | 2,281,000 | USD | evidence → |
| Securities available for sale | 137,637,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,557,000 | USD | evidence → |
| Interest-bearing deposits | 280,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,280,000 | USD | evidence → |
| Equity capital | 26,953,000 | 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 | 10,213,000 | USD | evidence → |
| Interest expense | 783,000 | USD | evidence → |
| Net interest income | 9,430,000 | USD | evidence → |
| Noninterest income | 2,695,000 | USD | evidence → |
| Noninterest expense | 8,004,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 3,951,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,332,000 | USD | evidence → |
| Total capital | 29,613,000 | USD | evidence → |
| Risk-weighted assets | 186,269,000 | USD | evidence → |