Call report 2017Q4
PHILO EXCHANGE BANK — 2017Q4
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,748,000 | USD | evidence → |
| Total loans | 59,529,000 | USD | evidence → |
| Allowance for loan losses | 633,000 | USD | evidence → |
| Securities available for sale | 24,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,625,000 | USD | evidence → |
| Interest-bearing deposits | 60,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,831,000 | USD | evidence → |
| Equity capital | 10,698,000 | 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 | 2,942,000 | USD | evidence → |
| Interest expense | 174,000 | USD | evidence → |
| Net interest income | 2,768,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 1,822,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,142,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 1,128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,675,000 | USD | evidence → |
| Total capital | 10,308,000 | USD | evidence → |
| Risk-weighted assets | 67,280,000 | USD | evidence → |
Machine access — free, no API key
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