Call report 2011Q4
PHILO EXCHANGE BANK — 2011Q4
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,070,000 | USD | evidence → |
| Total loans | 40,135,000 | USD | evidence → |
| Allowance for loan losses | 495,000 | USD | evidence → |
| Securities available for sale | 33,805,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,996,000 | USD | evidence → |
| Interest-bearing deposits | 51,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,993,000 | USD | evidence → |
| Equity capital | 9,438,000 | 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 | 2,588,000 | USD | evidence → |
| Interest expense | 297,000 | USD | evidence → |
| Net interest income | 2,291,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 1,584,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 884,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,520,000 | USD | evidence → |
| Total capital | 8,015,000 | USD | evidence → |
| Risk-weighted assets | 43,539,000 | USD | evidence → |