Call report 2022Q4
PHILO EXCHANGE BANK — 2022Q4
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,833,000 | USD | evidence → |
| Total loans | 73,797,000 | USD | evidence → |
| Allowance for loan losses | 774,000 | USD | evidence → |
| Securities available for sale | 52,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,306,000 | USD | evidence → |
| Interest-bearing deposits | 81,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,161,000 | USD | evidence → |
| Equity capital | 9,445,000 | 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 | 3,505,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 3,312,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 2,840,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 761,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,743,000 | USD | evidence → |
| Total capital | 13,517,000 | USD | evidence → |
| Risk-weighted assets | 84,990,000 | USD | evidence → |