Call report 2010Q4
PHILO EXCHANGE BANK — 2010Q4
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,250,000 | USD | evidence → |
| Total loans | 36,868,000 | USD | evidence → |
| Allowance for loan losses | 511,000 | USD | evidence → |
| Securities available for sale | 32,450,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,851,000 | USD | evidence → |
| Interest-bearing deposits | 52,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,549,000 | USD | evidence → |
| Equity capital | 8,739,000 | 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 | 2,743,000 | USD | evidence → |
| Interest expense | 514,000 | USD | evidence → |
| Net interest income | 2,229,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 1,548,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 938,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,980,000 | USD | evidence → |
| Total capital | 7,474,000 | USD | evidence → |
| Risk-weighted assets | 39,476,000 | USD | evidence → |