Call report 2021Q1
PHILO EXCHANGE BANK — 2021Q1
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,637,000 | USD | evidence → |
| Total loans | 61,572,000 | USD | evidence → |
| Allowance for loan losses | 774,000 | USD | evidence → |
| Securities available for sale | 38,797,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,507,000 | USD | evidence → |
| Interest-bearing deposits | 84,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,252,000 | USD | evidence → |
| Equity capital | 13,492,000 | 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 | 748,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 677,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 651,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 205,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,760,000 | USD | evidence → |
| Total capital | 12,534,000 | USD | evidence → |
| Risk-weighted assets | 69,200,000 | USD | evidence → |