Call report 2019Q3
PHILO EXCHANGE BANK — 2019Q3
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,417,000 | USD | evidence → |
| Total loans | 64,753,000 | USD | evidence → |
| Allowance for loan losses | 734,000 | USD | evidence → |
| Securities available for sale | 24,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,323,000 | USD | evidence → |
| Interest-bearing deposits | 61,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,786,000 | USD | evidence → |
| Equity capital | 12,352,000 | 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 | 2,709,000 | USD | evidence → |
| Interest expense | 273,000 | USD | evidence → |
| Net interest income | 2,436,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 1,626,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 981,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 971,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,820,000 | USD | evidence → |
| Total capital | 11,554,000 | USD | evidence → |
| Risk-weighted assets | 70,205,000 | USD | evidence → |