Call report 2023Q4
PHILO EXCHANGE BANK — 2023Q4
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,160,000 | USD | evidence → |
| Total loans | 80,676,000 | USD | evidence → |
| Allowance for loan losses | 774,000 | USD | evidence → |
| Securities available for sale | 42,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,701,000 | USD | evidence → |
| Interest-bearing deposits | 76,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,916,000 | USD | evidence → |
| Equity capital | 11,563,000 | 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 | 4,443,000 | USD | evidence → |
| Interest expense | 534,000 | USD | evidence → |
| Net interest income | 3,909,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 3,178,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,035,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | 1,041,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,565,000 | USD | evidence → |
| Total capital | 14,339,000 | USD | evidence → |
| Risk-weighted assets | 89,156,000 | USD | evidence → |