Call report 2007Q1
PHILO EXCHANGE BANK — 2007Q1
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,748,000 | USD | evidence → |
| Total loans | 29,073,000 | USD | evidence → |
| Allowance for loan losses | 540,000 | USD | evidence → |
| Securities available for sale | 19,352,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,658,000 | USD | evidence → |
| Interest-bearing deposits | 38,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,413,000 | USD | evidence → |
| Equity capital | 7,841,000 | 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 | 779,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 496,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 351,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 209,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,504,000 | USD | evidence → |
| Total capital | 6,977,000 | USD | evidence → |
| Risk-weighted assets | 37,799,000 | USD | evidence → |