Call report 2018Q1
PHELPS COUNTY BANK — 2018Q1
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,832,000 | USD | evidence → |
| Total loans | 213,380,000 | USD | evidence → |
| Allowance for loan losses | 2,419,000 | USD | evidence → |
| Securities available for sale | 124,609,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,550,000 | USD | evidence → |
| Interest-bearing deposits | 279,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,776,000 | USD | evidence → |
| Equity capital | 24,929,000 | 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 | 3,333,000 | USD | evidence → |
| Interest expense | 261,000 | USD | evidence → |
| Net interest income | 3,072,000 | USD | evidence → |
| Noninterest income | 993,000 | USD | evidence → |
| Noninterest expense | 2,725,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,280,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,711,000 | USD | evidence → |
| Total capital | 31,079,000 | USD | evidence → |
| Risk-weighted assets | 189,460,000 | USD | evidence → |