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Call report 2020Q4

PHILO EXCHANGE BANK — 2020Q4

The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a06f60f4-5a17-4308-92b7-02fdeb57e265/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets121,184,000USDevidence →
Total loans65,317,000USDevidence →
Allowance for loan losses774,000USDevidence →
Securities available for sale33,552,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits106,470,000USDevidence →
Interest-bearing deposits74,083,000USDevidence →
Noninterest-bearing deposits32,387,000USDevidence →
Equity capital14,070,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,584,000USDevidence →
Interest expense355,000USDevidence →
Net interest income3,229,000USDevidence →
Noninterest income297,000USDevidence →
Noninterest expense2,434,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,092,000USDevidence →
Income tax20,000USDevidence →
Net income1,072,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,822,000USDevidence →
Total capital12,596,000USDevidence →
Risk-weighted assets72,320,000USDevidence →