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Call report 2018Q3

PHILO EXCHANGE BANK — 2018Q3

The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a06f60f4-5a17-4308-92b7-02fdeb57e265/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets94,107,000USDevidence →
Total loans61,002,000USDevidence →
Allowance for loan losses634,000USDevidence →
Securities available for sale25,054,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits81,520,000USDevidence →
Interest-bearing deposits59,978,000USDevidence →
Noninterest-bearing deposits21,542,000USDevidence →
Equity capital10,725,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,499,000USDevidence →
Interest expense185,000USDevidence →
Net interest income2,314,000USDevidence →
Noninterest income157,000USDevidence →
Noninterest expense1,551,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income920,000USDevidence →
Income tax14,000USDevidence →
Net income906,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,120,000USDevidence →
Total capital10,754,000USDevidence →
Risk-weighted assets67,773,000USDevidence →