Call report 2020Q3
PHELPS COUNTY BANK — 2020Q3
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,043,000 | USD | evidence → |
| Total loans | 246,153,000 | USD | evidence → |
| Allowance for loan losses | 3,024,000 | USD | evidence → |
| Securities available for sale | 97,730,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,661,000 | USD | evidence → |
| Interest-bearing deposits | 304,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,273,000 | USD | evidence → |
| Equity capital | 33,319,000 | 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 | 11,047,000 | USD | evidence → |
| Interest expense | 757,000 | USD | evidence → |
| Net interest income | 10,290,000 | USD | evidence → |
| Noninterest income | 4,563,000 | USD | evidence → |
| Noninterest expense | 8,550,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 6,128,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,707,000 | USD | evidence → |
| Total capital | 33,267,000 | USD | evidence → |
| Risk-weighted assets | 204,357,000 | USD | evidence → |