Call report 2004Q2
PHILO EXCHANGE BANK — 2004Q2
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,674,000 | USD | evidence → |
| Total loans | 21,635,000 | USD | evidence → |
| Allowance for loan losses | 489,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,094,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,195,000 | USD | evidence → |
| Interest-bearing deposits | 24,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,112,000 | USD | evidence → |
| Equity capital | 6,380,000 | 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 | 789,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 623,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 451,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 253,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,798,000 | USD | evidence → |
| Total capital | 5,134,000 | USD | evidence → |
| Risk-weighted assets | 26,704,000 | USD | evidence → |