Call report 2020Q2
PHELPS COUNTY BANK — 2020Q2
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 423,699,000 | USD | evidence → |
| Total loans | 247,907,000 | USD | evidence → |
| Allowance for loan losses | 3,045,000 | USD | evidence → |
| Securities available for sale | 94,828,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,336,000 | USD | evidence → |
| Interest-bearing deposits | 298,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,522,000 | USD | evidence → |
| Equity capital | 33,058,000 | 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 | 7,719,000 | USD | evidence → |
| Interest expense | 522,000 | USD | evidence → |
| Net interest income | 7,197,000 | USD | evidence → |
| Noninterest income | 2,835,000 | USD | evidence → |
| Noninterest expense | 5,616,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,241,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,321,000 | USD | evidence → |
| Total capital | 32,860,000 | USD | evidence → |
| Risk-weighted assets | 202,673,000 | USD | evidence → |