Call report 2012Q3
PHILO EXCHANGE BANK — 2012Q3
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,526,000 | USD | evidence → |
| Total loans | 41,732,000 | USD | evidence → |
| Allowance for loan losses | 545,000 | USD | evidence → |
| Securities available for sale | 32,850,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,608,000 | USD | evidence → |
| Interest-bearing deposits | 59,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,345,000 | USD | evidence → |
| Equity capital | 9,697,000 | 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 | 1,783,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 1,630,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 1,180,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 588,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,909,000 | USD | evidence → |
| Total capital | 8,454,000 | USD | evidence → |
| Risk-weighted assets | 46,360,000 | USD | evidence → |