Call report 2002Q3
PHILO EXCHANGE BANK — 2002Q3
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,944,000 | USD | evidence → |
| Total loans | 18,649,000 | USD | evidence → |
| Allowance for loan losses | 509,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,655,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,327,000 | USD | evidence → |
| Interest-bearing deposits | 21,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,833,000 | USD | evidence → |
| Equity capital | 6,465,000 | 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 | 1,331,000 | USD | evidence → |
| Interest expense | 424,000 | USD | evidence → |
| Net interest income | 907,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 593,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 404,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,800,000 | USD | evidence → |
| Total capital | 5,072,000 | USD | evidence → |
| Risk-weighted assets | 21,486,000 | USD | evidence → |