Call report 2016Q4
PHILO EXCHANGE BANK — 2016Q4
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,207,000 | USD | evidence → |
| Total loans | 56,924,000 | USD | evidence → |
| Allowance for loan losses | 634,000 | USD | evidence → |
| Securities available for sale | 23,647,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,908,000 | USD | evidence → |
| Interest-bearing deposits | 56,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,698,000 | USD | evidence → |
| Equity capital | 9,871,000 | 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 | 2,592,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 2,453,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 1,764,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 881,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,012,000 | USD | evidence → |
| Total capital | 9,646,000 | USD | evidence → |
| Risk-weighted assets | 65,867,000 | USD | evidence → |