Call report 2004Q3
PHILO EXCHANGE BANK — 2004Q3
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,870,000 | USD | evidence → |
| Total loans | 22,081,000 | USD | evidence → |
| Allowance for loan losses | 489,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,338,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,260,000 | USD | evidence → |
| Interest-bearing deposits | 23,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,367,000 | USD | evidence → |
| Equity capital | 6,502,000 | 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 | 1,196,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 948,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 650,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 429,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,931,000 | USD | evidence → |
| Total capital | 5,270,000 | USD | evidence → |
| Risk-weighted assets | 27,006,000 | USD | evidence → |