Call report 2013Q2
PHILO EXCHANGE BANK — 2013Q2
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,952,000 | USD | evidence → |
| Total loans | 42,945,000 | USD | evidence → |
| Allowance for loan losses | 696,000 | USD | evidence → |
| Securities available for sale | 39,841,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,233,000 | USD | evidence → |
| Interest-bearing deposits | 61,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,705,000 | USD | evidence → |
| Equity capital | 9,004,000 | 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 | 1,127,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 1,033,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 830,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 309,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,889,000 | USD | evidence → |
| Total capital | 8,503,000 | USD | evidence → |
| Risk-weighted assets | 49,061,000 | USD | evidence → |