Call report 2023Q3
PHILO EXCHANGE BANK — 2023Q3
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,792,000 | USD | evidence → |
| Total loans | 76,641,000 | USD | evidence → |
| Allowance for loan losses | 774,000 | USD | evidence → |
| Securities available for sale | 47,274,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,750,000 | USD | evidence → |
| Interest-bearing deposits | 80,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,162,000 | USD | evidence → |
| Equity capital | 9,876,000 | 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 | 3,184,000 | USD | evidence → |
| Interest expense | 274,000 | USD | evidence → |
| Net interest income | 2,910,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 2,419,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 732,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | 738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,262,000 | USD | evidence → |
| Total capital | 14,036,000 | USD | evidence → |
| Risk-weighted assets | 86,238,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about PHILO EXCHANGE BANK — 2023Q3 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.