Call report 2003Q3
PHILO EXCHANGE BANK — 2003Q3
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,221,000 | USD | evidence → |
| Total loans | 19,542,000 | USD | evidence → |
| Allowance for loan losses | 509,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,011,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,621,000 | USD | evidence → |
| Interest-bearing deposits | 22,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,479,000 | USD | evidence → |
| Equity capital | 6,470,000 | 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 | 1,236,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 930,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 650,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 411,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,852,000 | USD | evidence → |
| Total capital | 5,138,000 | USD | evidence → |
| Risk-weighted assets | 22,692,000 | USD | evidence → |