Call report 2022Q1
PHILO EXCHANGE BANK — 2022Q1
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,644,000 | USD | evidence → |
| Total loans | 55,663,000 | USD | evidence → |
| Allowance for loan losses | 774,000 | USD | evidence → |
| Securities available for sale | 49,893,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,266,000 | USD | evidence → |
| Interest-bearing deposits | 90,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,785,000 | USD | evidence → |
| Equity capital | 10,802,000 | 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 | 728,000 | USD | evidence → |
| Interest expense | 39,000 | USD | evidence → |
| Net interest income | 689,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 703,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 48,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 38,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,151,000 | USD | evidence → |
| Total capital | 12,925,000 | USD | evidence → |
| Risk-weighted assets | 64,668,000 | USD | evidence → |