Call report 2018Q4
PHELPS COUNTY BANK — 2018Q4
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,892,000 | USD | evidence → |
| Total loans | 223,671,000 | USD | evidence → |
| Allowance for loan losses | 2,562,000 | USD | evidence → |
| Securities available for sale | 109,465,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,482,000 | USD | evidence → |
| Interest-bearing deposits | 277,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,386,000 | USD | evidence → |
| Equity capital | 24,010,000 | 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 | 13,409,000 | USD | evidence → |
| Interest expense | 1,059,000 | USD | evidence → |
| Net interest income | 12,350,000 | USD | evidence → |
| Noninterest income | 4,305,000 | USD | evidence → |
| Noninterest expense | 10,877,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 5,415,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,823,000 | USD | evidence → |
| Total capital | 30,253,000 | USD | evidence → |
| Risk-weighted assets | 194,178,000 | USD | evidence → |