Call report 2006Q1
PHILO EXCHANGE BANK — 2006Q1
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,820,000 | USD | evidence → |
| Total loans | 29,071,000 | USD | evidence → |
| Allowance for loan losses | 540,000 | USD | evidence → |
| Securities available for sale | 17,556,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,100,000 | USD | evidence → |
| Interest-bearing deposits | 38,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,643,000 | USD | evidence → |
| Equity capital | 7,530,000 | 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 | 695,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 480,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 382,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 157,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,405,000 | USD | evidence → |
| Total capital | 6,823,000 | USD | evidence → |
| Risk-weighted assets | 33,359,000 | USD | evidence → |