Call report 2020Q3
PHILO EXCHANGE BANK — 2020Q3
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,971,000 | USD | evidence → |
| Total loans | 66,900,000 | USD | evidence → |
| Allowance for loan losses | 774,000 | USD | evidence → |
| Securities available for sale | 29,330,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,487,000 | USD | evidence → |
| Interest-bearing deposits | 72,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,488,000 | USD | evidence → |
| Equity capital | 13,922,000 | 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 | 2,746,000 | USD | evidence → |
| Interest expense | 274,000 | USD | evidence → |
| Net interest income | 2,472,000 | USD | evidence → |
| Noninterest income | 215,000 | USD | evidence → |
| Noninterest expense | 1,821,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 866,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 851,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,601,000 | USD | evidence → |
| Total capital | 12,375,000 | USD | evidence → |
| Risk-weighted assets | 71,793,000 | USD | evidence → |