Call report 2019Q1
PHELPS COUNTY BANK — 2019Q1
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,633,000 | USD | evidence → |
| Total loans | 221,048,000 | USD | evidence → |
| Allowance for loan losses | 2,617,000 | USD | evidence → |
| Securities available for sale | 105,077,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,486,000 | USD | evidence → |
| Interest-bearing deposits | 268,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,560,000 | USD | evidence → |
| Equity capital | 27,004,000 | 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 | 3,438,000 | USD | evidence → |
| Interest expense | 284,000 | USD | evidence → |
| Net interest income | 3,154,000 | USD | evidence → |
| Noninterest income | 1,108,000 | USD | evidence → |
| Noninterest expense | 2,823,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,379,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,202,000 | USD | evidence → |
| Total capital | 31,576,000 | USD | evidence → |
| Risk-weighted assets | 189,652,000 | USD | evidence → |