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Call report 2023Q1

PHILO EXCHANGE BANK — 2023Q1

The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a06f60f4-5a17-4308-92b7-02fdeb57e265/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets137,125,000USDevidence →
Total loans64,580,000USDevidence →
Allowance for loan losses774,000USDevidence →
Securities available for sale53,039,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits126,210,000USDevidence →
Interest-bearing deposits83,160,000USDevidence →
Noninterest-bearing deposits43,050,000USDevidence →
Equity capital10,251,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,051,000USDevidence →
Interest expense50,000USDevidence →
Net interest income1,001,000USDevidence →
Noninterest income61,000USDevidence →
Noninterest expense807,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income255,000USDevidence →
Income tax0USDevidence →
Net income255,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,892,000USDevidence →
Total capital13,666,000USDevidence →
Risk-weighted assets76,769,000USDevidence →

Machine access — free, no API key

Every figure shown here about PHILO EXCHANGE BANK — 2023Q1 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.