Call report 2011Q3
PHILO EXCHANGE BANK — 2011Q3
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,152,000 | USD | evidence → |
| Total loans | 40,024,000 | USD | evidence → |
| Allowance for loan losses | 459,000 | USD | evidence → |
| Securities available for sale | 36,551,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,837,000 | USD | evidence → |
| Interest-bearing deposits | 53,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,419,000 | USD | evidence → |
| Equity capital | 9,499,000 | 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 | 1,914,000 | USD | evidence → |
| Interest expense | 238,000 | USD | evidence → |
| Net interest income | 1,676,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 1,195,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 649,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,433,000 | USD | evidence → |
| Total capital | 7,892,000 | USD | evidence → |
| Risk-weighted assets | 44,131,000 | USD | evidence → |