Call report 2021Q4
PHILO EXCHANGE BANK — 2021Q4
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,983,000 | USD | evidence → |
| Total loans | 67,085,000 | USD | evidence → |
| Allowance for loan losses | 774,000 | USD | evidence → |
| Securities available for sale | 44,765,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,802,000 | USD | evidence → |
| Interest-bearing deposits | 78,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,941,000 | USD | evidence → |
| Equity capital | 13,543,000 | 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 | 3,324,000 | USD | evidence → |
| Interest expense | 227,000 | USD | evidence → |
| Net interest income | 3,097,000 | USD | evidence → |
| Noninterest income | 348,000 | USD | evidence → |
| Noninterest expense | 2,610,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 835,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,240,000 | USD | evidence → |
| Total capital | 13,014,000 | USD | evidence → |
| Risk-weighted assets | 73,749,000 | USD | evidence → |