Call report 2008Q4
PHILO EXCHANGE BANK — 2008Q4
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,903,000 | USD | evidence → |
| Total loans | 37,609,000 | USD | evidence → |
| Allowance for loan losses | 516,000 | USD | evidence → |
| Securities available for sale | 21,514,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,011,000 | USD | evidence → |
| Interest-bearing deposits | 42,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,117,000 | USD | evidence → |
| Equity capital | 8,683,000 | 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 | 3,182,000 | USD | evidence → |
| Interest expense | 1,099,000 | USD | evidence → |
| Net interest income | 2,083,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 1,428,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 906,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,377,000 | USD | evidence → |
| Total capital | 6,893,000 | USD | evidence → |
| Risk-weighted assets | 45,439,000 | USD | evidence → |