Call report 2018Q1
PHILO EXCHANGE BANK — 2018Q1
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,544,000 | USD | evidence → |
| Total loans | 55,849,000 | USD | evidence → |
| Allowance for loan losses | 634,000 | USD | evidence → |
| Securities available for sale | 27,497,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,748,000 | USD | evidence → |
| Interest-bearing deposits | 63,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,863,000 | USD | evidence → |
| Equity capital | 10,408,000 | 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 | 780,000 | USD | evidence → |
| Interest expense | 51,000 | USD | evidence → |
| Net interest income | 729,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 494,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 284,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,685,000 | USD | evidence → |
| Total capital | 10,319,000 | USD | evidence → |
| Risk-weighted assets | 64,519,000 | USD | evidence → |