Call report 2024Q4
PHILO EXCHANGE BANK — 2024Q4
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,368,000 | USD | evidence → |
| Total loans | 86,472,000 | USD | evidence → |
| Allowance for loan losses | 791,000 | USD | evidence → |
| Securities available for sale | 41,667,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,269,000 | USD | evidence → |
| Interest-bearing deposits | 70,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,401,000 | USD | evidence → |
| Equity capital | 12,734,000 | 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 | 5,407,000 | USD | evidence → |
| Interest expense | 1,325,000 | USD | evidence → |
| Net interest income | 4,082,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 3,383,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 993,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 979,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,265,000 | USD | evidence → |
| Total capital | 15,056,000 | USD | evidence → |
| Risk-weighted assets | 95,453,000 | USD | evidence → |