Call report 2001Q3
PHILO EXCHANGE BANK — 2001Q3
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,429,000 | USD | evidence → |
| Total loans | 15,577,000 | USD | evidence → |
| Allowance for loan losses | 509,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 10,063,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,804,000 | USD | evidence → |
| Interest-bearing deposits | 22,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,723,000 | USD | evidence → |
| Equity capital | 6,329,000 | 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 | 1,397,000 | USD | evidence → |
| Interest expense | 660,000 | USD | evidence → |
| Net interest income | 737,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 490,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 294,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,599,000 | USD | evidence → |
| Total capital | 4,828,000 | USD | evidence → |
| Risk-weighted assets | 18,017,000 | USD | evidence → |