Call report 2010Q1
PHILO EXCHANGE BANK — 2010Q1
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,535,000 | USD | evidence → |
| Total loans | 34,754,000 | USD | evidence → |
| Allowance for loan losses | 499,000 | USD | evidence → |
| Securities available for sale | 31,921,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,218,000 | USD | evidence → |
| Interest-bearing deposits | 54,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,138,000 | USD | evidence → |
| Equity capital | 8,508,000 | 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 | 693,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 543,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 396,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 200,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,564,000 | USD | evidence → |
| Total capital | 7,032,000 | USD | evidence → |
| Risk-weighted assets | 37,410,000 | USD | evidence → |