Call report 2015Q2
PHILO EXCHANGE BANK — 2015Q2
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,274,000 | USD | evidence → |
| Total loans | 46,132,000 | USD | evidence → |
| Allowance for loan losses | 661,000 | USD | evidence → |
| Securities available for sale | 29,268,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,384,000 | USD | evidence → |
| Interest-bearing deposits | 58,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,706,000 | USD | evidence → |
| Equity capital | 9,629,000 | 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 | 1,096,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 1,030,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 857,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 282,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,548,000 | USD | evidence → |
| Total capital | 9,205,000 | USD | evidence → |
| Risk-weighted assets | 52,692,000 | USD | evidence → |
Machine access — free, no API key
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