Call report 2011Q1
PHILO EXCHANGE BANK — 2011Q1
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,005,000 | USD | evidence → |
| Total loans | 33,639,000 | USD | evidence → |
| Allowance for loan losses | 512,000 | USD | evidence → |
| Securities available for sale | 37,281,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,998,000 | USD | evidence → |
| Interest-bearing deposits | 55,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,417,000 | USD | evidence → |
| Equity capital | 8,792,000 | 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 | 624,000 | USD | evidence → |
| Interest expense | 91,000 | USD | evidence → |
| Net interest income | 533,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 402,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 192,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,109,000 | USD | evidence → |
| Total capital | 7,574,000 | USD | evidence → |
| Risk-weighted assets | 37,121,000 | USD | evidence → |