Call report 2018Q2
PHILO EXCHANGE BANK — 2018Q2
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,702,000 | USD | evidence → |
| Total loans | 59,786,000 | USD | evidence → |
| Allowance for loan losses | 634,000 | USD | evidence → |
| Securities available for sale | 26,256,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,760,000 | USD | evidence → |
| Interest-bearing deposits | 66,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,717,000 | USD | evidence → |
| Equity capital | 10,544,000 | 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 | 1,607,000 | USD | evidence → |
| Interest expense | 112,000 | USD | evidence → |
| Net interest income | 1,495,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 1,022,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 574,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,881,000 | USD | evidence → |
| Total capital | 10,515,000 | USD | evidence → |
| Risk-weighted assets | 67,484,000 | USD | evidence → |