Call report 2019Q2
PHELPS COUNTY BANK — 2019Q2
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 365,817,000 | USD | evidence → |
| Total loans | 230,949,000 | USD | evidence → |
| Allowance for loan losses | 2,559,000 | USD | evidence → |
| Securities available for sale | 102,436,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,826,000 | USD | evidence → |
| Interest-bearing deposits | 270,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,603,000 | USD | evidence → |
| Equity capital | 27,437,000 | 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 | 6,934,000 | USD | evidence → |
| Interest expense | 575,000 | USD | evidence → |
| Net interest income | 6,359,000 | USD | evidence → |
| Noninterest income | 2,290,000 | USD | evidence → |
| Noninterest expense | 5,576,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,953,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,953,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,776,000 | USD | evidence → |
| Total capital | 30,275,000 | USD | evidence → |
| Risk-weighted assets | 199,937,000 | USD | evidence → |