Call report 2005Q1
PHILO EXCHANGE BANK — 2005Q1
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,846,000 | USD | evidence → |
| Total loans | 29,744,000 | USD | evidence → |
| Allowance for loan losses | 547,000 | USD | evidence → |
| Securities available for sale | 16,912,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,987,000 | USD | evidence → |
| Interest-bearing deposits | 40,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,047,000 | USD | evidence → |
| Equity capital | 7,714,000 | 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 | 625,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 474,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 333,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 221,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,416,000 | USD | evidence → |
| Total capital | 6,899,000 | USD | evidence → |
| Risk-weighted assets | 38,542,000 | USD | evidence → |