Call report 2001Q2
PHILO EXCHANGE BANK — 2001Q2
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,188,000 | USD | evidence → |
| Total loans | 16,049,000 | USD | evidence → |
| Allowance for loan losses | 508,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 10,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,684,000 | USD | evidence → |
| Interest-bearing deposits | 21,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,179,000 | USD | evidence → |
| Equity capital | 6,242,000 | 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 | 913,000 | USD | evidence → |
| Interest expense | 437,000 | USD | evidence → |
| Net interest income | 476,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 389,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 117,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,242,000 | USD | evidence → |
| Total capital | 6,467,000 | USD | evidence → |
| Risk-weighted assets | 17,716,000 | USD | evidence → |