Call report 2003Q1
PHILO EXCHANGE BANK — 2003Q1
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,179,000 | USD | evidence → |
| Total loans | 18,263,000 | USD | evidence → |
| Allowance for loan losses | 509,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,488,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,723,000 | USD | evidence → |
| Interest-bearing deposits | 22,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,175,000 | USD | evidence → |
| Equity capital | 6,323,000 | 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 | 407,000 | USD | evidence → |
| Interest expense | 114,000 | USD | evidence → |
| Net interest income | 293,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 211,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 124,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,682,000 | USD | evidence → |
| Total capital | 4,954,000 | USD | evidence → |
| Risk-weighted assets | 21,488,000 | USD | evidence → |