Call report 2003Q2
PHILO EXCHANGE BANK — 2003Q2
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,000,000 | USD | evidence → |
| Total loans | 20,010,000 | USD | evidence → |
| Allowance for loan losses | 509,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,020,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,498,000 | USD | evidence → |
| Interest-bearing deposits | 22,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,824,000 | USD | evidence → |
| Equity capital | 6,376,000 | 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 | 825,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 613,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 437,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 269,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,747,000 | USD | evidence → |
| Total capital | 5,040,000 | USD | evidence → |
| Risk-weighted assets | 23,255,000 | USD | evidence → |