Call report 2013Q4
PHILO EXCHANGE BANK — 2013Q4
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,226,000 | USD | evidence → |
| Total loans | 47,402,000 | USD | evidence → |
| Allowance for loan losses | 697,000 | USD | evidence → |
| Securities available for sale | 30,612,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,662,000 | USD | evidence → |
| Interest-bearing deposits | 58,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,574,000 | USD | evidence → |
| Equity capital | 9,274,000 | 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 | 2,303,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 2,120,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 1,655,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 725,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,138,000 | USD | evidence → |
| Total capital | 8,800,000 | USD | evidence → |
| Risk-weighted assets | 52,939,000 | USD | evidence → |