Call report 2016Q2
PHILO EXCHANGE BANK — 2016Q2
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,078,000 | USD | evidence → |
| Total loans | 52,342,000 | USD | evidence → |
| Allowance for loan losses | 654,000 | USD | evidence → |
| Securities available for sale | 26,621,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,631,000 | USD | evidence → |
| Interest-bearing deposits | 59,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,890,000 | USD | evidence → |
| Equity capital | 10,141,000 | 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 | 1,256,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 1,190,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 903,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 381,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,603,000 | USD | evidence → |
| Total capital | 9,257,000 | USD | evidence → |
| Risk-weighted assets | 60,597,000 | USD | evidence → |