Call report 2018Q4
PHILO EXCHANGE BANK — 2018Q4
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,707,000 | USD | evidence → |
| Total loans | 62,929,000 | USD | evidence → |
| Allowance for loan losses | 734,000 | USD | evidence → |
| Securities available for sale | 24,630,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,208,000 | USD | evidence → |
| Interest-bearing deposits | 59,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,857,000 | USD | evidence → |
| Equity capital | 11,214,000 | 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 | 3,392,000 | USD | evidence → |
| Interest expense | 278,000 | USD | evidence → |
| Net interest income | 3,114,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 2,068,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,176,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 1,158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,372,000 | USD | evidence → |
| Total capital | 11,106,000 | USD | evidence → |
| Risk-weighted assets | 68,844,000 | USD | evidence → |