Call report 2020Q1
PHELPS COUNTY BANK — 2020Q1
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,464,000 | USD | evidence → |
| Total loans | 233,655,000 | USD | evidence → |
| Allowance for loan losses | 2,869,000 | USD | evidence → |
| Securities available for sale | 95,063,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,002,000 | USD | evidence → |
| Interest-bearing deposits | 271,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,499,000 | USD | evidence → |
| Equity capital | 31,956,000 | 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 | 3,475,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 3,194,000 | USD | evidence → |
| Noninterest income | 1,265,000 | USD | evidence → |
| Noninterest expense | 2,741,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,683,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,683,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,263,000 | USD | evidence → |
| Total capital | 32,802,000 | USD | evidence → |
| Risk-weighted assets | 202,832,000 | USD | evidence → |