Call report 2001Q4
PHILO EXCHANGE BANK — 2001Q4
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,714,000 | USD | evidence → |
| Total loans | 16,005,000 | USD | evidence → |
| Allowance for loan losses | 509,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 10,747,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,306,000 | USD | evidence → |
| Interest-bearing deposits | 21,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,460,000 | USD | evidence → |
| Equity capital | 6,195,000 | 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 | 1,852,000 | USD | evidence → |
| Interest expense | 847,000 | USD | evidence → |
| Net interest income | 1,005,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 682,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 400,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,495,000 | USD | evidence → |
| Total capital | 4,730,000 | USD | evidence → |
| Risk-weighted assets | 18,489,000 | USD | evidence → |