Call report 2023Q3
PHELPS COUNTY BANK — 2023Q3
The 22 measures PHELPS COUNTY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,390,000 | USD | evidence → |
| Total loans | 335,198,000 | USD | evidence → |
| Allowance for loan losses | 3,444,000 | USD | evidence → |
| Securities available for sale | 98,819,000 | USD | evidence → |
| Securities held to maturity | 13,987,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 418,719,000 | USD | evidence → |
| Interest-bearing deposits | 316,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,475,000 | USD | evidence → |
| Equity capital | 27,684,000 | 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 | 15,072,000 | USD | evidence → |
| Interest expense | 1,322,000 | USD | evidence → |
| Net interest income | 13,750,000 | USD | evidence → |
| Noninterest income | 3,419,000 | USD | evidence → |
| Noninterest expense | 10,399,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 6,590,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,901,000 | USD | evidence → |
| Total capital | 45,502,000 | USD | evidence → |
| Risk-weighted assets | 292,201,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about PHELPS COUNTY BANK — 2023Q3 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.