Call report 2002Q2
PHILO EXCHANGE BANK — 2002Q2
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,720,000 | USD | evidence → |
| Total loans | 18,223,000 | USD | evidence → |
| Allowance for loan losses | 509,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,720,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,163,000 | USD | evidence → |
| Interest-bearing deposits | 22,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,023,000 | USD | evidence → |
| Equity capital | 6,386,000 | 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 | 881,000 | USD | evidence → |
| Interest expense | 287,000 | USD | evidence → |
| Net interest income | 594,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 386,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 266,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,710,000 | USD | evidence → |
| Total capital | 4,977,000 | USD | evidence → |
| Risk-weighted assets | 21,082,000 | USD | evidence → |