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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,184,000 | USD | evidence → |
| Total loans | 65,317,000 | USD | evidence → |
| Allowance for loan losses | 774,000 | USD | evidence → |
| Securities available for sale | 33,552,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,470,000 | USD | evidence → |
| Interest-bearing deposits | 74,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,387,000 | USD | evidence → |
| Equity capital | 14,070,000 | 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 | 3,584,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 3,229,000 | USD | evidence → |
| Noninterest income | 297,000 | USD | evidence → |
| Noninterest expense | 2,434,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,092,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 1,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,822,000 | USD | evidence → |
| Total capital | 12,596,000 | USD | evidence → |
| Risk-weighted assets | 72,320,000 | USD | evidence → |