Call report 2006Q3
PHILO EXCHANGE BANK — 2006Q3
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,967,000 | USD | evidence → |
| Total loans | 30,987,000 | USD | evidence → |
| Allowance for loan losses | 540,000 | USD | evidence → |
| Securities available for sale | 16,356,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,709,000 | USD | evidence → |
| Interest-bearing deposits | 36,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,162,000 | USD | evidence → |
| Equity capital | 7,957,000 | 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 | 2,137,000 | USD | evidence → |
| Interest expense | 716,000 | USD | evidence → |
| Net interest income | 1,421,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 1,052,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 557,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,692,000 | USD | evidence → |
| Total capital | 7,124,000 | USD | evidence → |
| Risk-weighted assets | 34,483,000 | USD | evidence → |