Call report 2018Q3
PHELPS COUNTY BANK — 2018Q3
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,022,000 | USD | evidence → |
| Total loans | 222,650,000 | USD | evidence → |
| Allowance for loan losses | 2,491,000 | USD | evidence → |
| Securities available for sale | 114,465,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,299,000 | USD | evidence → |
| Interest-bearing deposits | 262,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,297,000 | USD | evidence → |
| Equity capital | 21,859,000 | 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 | 10,035,000 | USD | evidence → |
| Interest expense | 781,000 | USD | evidence → |
| Net interest income | 9,254,000 | USD | evidence → |
| Noninterest income | 3,191,000 | USD | evidence → |
| Noninterest expense | 8,176,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,073,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,506,000 | USD | evidence → |
| Total capital | 28,923,000 | USD | evidence → |
| Risk-weighted assets | 193,142,000 | USD | evidence → |