Call report 2006Q4
PHILO EXCHANGE BANK — 2006Q4
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,229,000 | USD | evidence → |
| Total loans | 30,572,000 | USD | evidence → |
| Allowance for loan losses | 540,000 | USD | evidence → |
| Securities available for sale | 18,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,755,000 | USD | evidence → |
| Interest-bearing deposits | 36,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,509,000 | USD | evidence → |
| Equity capital | 7,575,000 | 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 | 2,887,000 | USD | evidence → |
| Interest expense | 997,000 | USD | evidence → |
| Net interest income | 1,890,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 1,354,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 798,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,283,000 | USD | evidence → |
| Total capital | 6,770,000 | USD | evidence → |
| Risk-weighted assets | 38,926,000 | USD | evidence → |