Call report 2019Q1
PHILO EXCHANGE BANK — 2019Q1
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,851,000 | USD | evidence → |
| Total loans | 58,966,000 | USD | evidence → |
| Allowance for loan losses | 734,000 | USD | evidence → |
| Securities available for sale | 26,251,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,811,000 | USD | evidence → |
| Interest-bearing deposits | 63,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,327,000 | USD | evidence → |
| Equity capital | 11,563,000 | 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 | 874,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 791,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 532,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 322,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,386,000 | USD | evidence → |
| Total capital | 11,120,000 | USD | evidence → |
| Risk-weighted assets | 65,044,000 | USD | evidence → |