Call report 2005Q3
PHILO EXCHANGE BANK — 2005Q3
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,518,000 | USD | evidence → |
| Total loans | 31,654,000 | USD | evidence → |
| Allowance for loan losses | 540,000 | USD | evidence → |
| Securities available for sale | 18,065,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,619,000 | USD | evidence → |
| Interest-bearing deposits | 37,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,054,000 | USD | evidence → |
| Equity capital | 7,964,000 | 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 | 1,945,000 | USD | evidence → |
| Interest expense | 524,000 | USD | evidence → |
| Net interest income | 1,421,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 973,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 622,000 | USD | evidence → |
| Income tax | -20,000 | USD | evidence → |
| Net income | 642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,673,000 | USD | evidence → |
| Total capital | 7,174,000 | USD | evidence → |
| Risk-weighted assets | 40,066,000 | USD | evidence → |