Call report 2020Q2
PHILO EXCHANGE BANK — 2020Q2
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,355,000 | USD | evidence → |
| Total loans | 69,071,000 | USD | evidence → |
| Allowance for loan losses | 774,000 | USD | evidence → |
| Securities available for sale | 27,928,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,992,000 | USD | evidence → |
| Interest-bearing deposits | 68,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,966,000 | USD | evidence → |
| Equity capital | 13,778,000 | 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 | 1,878,000 | USD | evidence → |
| Interest expense | 189,000 | USD | evidence → |
| Net interest income | 1,689,000 | USD | evidence → |
| Noninterest income | 145,000 | USD | evidence → |
| Noninterest expense | 1,188,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 646,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,468,000 | USD | evidence → |
| Total capital | 12,242,000 | USD | evidence → |
| Risk-weighted assets | 74,004,000 | USD | evidence → |