Call report 2013Q1
PHILO EXCHANGE BANK — 2013Q1
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,727,000 | USD | evidence → |
| Total loans | 38,653,000 | USD | evidence → |
| Allowance for loan losses | 746,000 | USD | evidence → |
| Securities available for sale | 41,349,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,964,000 | USD | evidence → |
| Interest-bearing deposits | 62,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,652,000 | USD | evidence → |
| Equity capital | 9,481,000 | 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 | 554,000 | USD | evidence → |
| Interest expense | 46,000 | USD | evidence → |
| Net interest income | 508,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 424,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 138,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,883,000 | USD | evidence → |
| Total capital | 8,448,000 | USD | evidence → |
| Risk-weighted assets | 44,996,000 | USD | evidence → |