Call report 2022Q3
PHILO EXCHANGE BANK — 2022Q3
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,517,000 | USD | evidence → |
| Total loans | 67,929,000 | USD | evidence → |
| Allowance for loan losses | 774,000 | USD | evidence → |
| Securities available for sale | 53,151,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,450,000 | USD | evidence → |
| Interest-bearing deposits | 88,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,216,000 | USD | evidence → |
| Equity capital | 8,504,000 | 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 | 2,505,000 | USD | evidence → |
| Interest expense | 115,000 | USD | evidence → |
| Net interest income | 2,390,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 2,109,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 508,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,505,000 | USD | evidence → |
| Total capital | 13,279,000 | USD | evidence → |
| Risk-weighted assets | 81,342,000 | USD | evidence → |