Call report 2007Q4
PHILO EXCHANGE BANK — 2007Q4
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,830,000 | USD | evidence → |
| Total loans | 34,380,000 | USD | evidence → |
| Allowance for loan losses | 533,000 | USD | evidence → |
| Securities available for sale | 18,909,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,480,000 | USD | evidence → |
| Interest-bearing deposits | 39,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,073,000 | USD | evidence → |
| Equity capital | 8,014,000 | 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 | 3,248,000 | USD | evidence → |
| Interest expense | 1,225,000 | USD | evidence → |
| Net interest income | 2,023,000 | USD | evidence → |
| Noninterest income | 271,000 | USD | evidence → |
| Noninterest expense | 1,403,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 891,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,330,000 | USD | evidence → |
| Total capital | 6,781,000 | USD | evidence → |
| Risk-weighted assets | 36,018,000 | USD | evidence → |