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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,107,000 | USD | evidence → |
| Total loans | 61,002,000 | USD | evidence → |
| Allowance for loan losses | 634,000 | USD | evidence → |
| Securities available for sale | 25,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,520,000 | USD | evidence → |
| Interest-bearing deposits | 59,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,542,000 | USD | evidence → |
| Equity capital | 10,725,000 | 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 | 2,499,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 2,314,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 1,551,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 920,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,120,000 | USD | evidence → |
| Total capital | 10,754,000 | USD | evidence → |
| Risk-weighted assets | 67,773,000 | USD | evidence → |