Call report 2019Q4
PHILO EXCHANGE BANK — 2019Q4
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,336,000 | USD | evidence → |
| Total loans | 69,639,000 | USD | evidence → |
| Allowance for loan losses | 734,000 | USD | evidence → |
| Securities available for sale | 24,371,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,329,000 | USD | evidence → |
| Interest-bearing deposits | 60,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,685,000 | USD | evidence → |
| Equity capital | 12,733,000 | 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 | 3,652,000 | USD | evidence → |
| Interest expense | 379,000 | USD | evidence → |
| Net interest income | 3,273,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 2,151,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,352,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 1,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,189,000 | USD | evidence → |
| Total capital | 11,923,000 | USD | evidence → |
| Risk-weighted assets | 74,563,000 | USD | evidence → |