Call report 2007Q3
PHILO EXCHANGE BANK — 2007Q3
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,084,000 | USD | evidence → |
| Total loans | 33,811,000 | USD | evidence → |
| Allowance for loan losses | 545,000 | USD | evidence → |
| Securities available for sale | 18,851,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,439,000 | USD | evidence → |
| Interest-bearing deposits | 39,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,677,000 | USD | evidence → |
| Equity capital | 8,280,000 | 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 | 2,392,000 | USD | evidence → |
| Interest expense | 907,000 | USD | evidence → |
| Net interest income | 1,485,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 1,044,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 647,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,806,000 | USD | evidence → |
| Total capital | 7,336,000 | USD | evidence → |
| Risk-weighted assets | 42,413,000 | USD | evidence → |