Call reports 2002
PHILADELPHIA TRUST COMPANY, THE — 2002
What PHILADELPHIA TRUST COMPANY, THE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 22,369,000 | 23,576,000 | 24,293,000 | 22,963,000 |
| Total loans | 10,825,000 | 9,946,000 | 10,415,000 | 11,395,000 |
| Allowance for loan losses | 111,000 | 120,000 | 123,000 | 123,000 |
| Securities available for sale | 6,580,000 | 7,999,000 | 7,513,000 | 5,553,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,713,000 | 10,577,000 | 11,130,000 | 11,622,000 |
| Interest-bearing deposits | 9,713,000 | 10,577,000 | 11,130,000 | 11,622,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 10,381,000 | 10,744,000 | 10,920,000 | 8,770,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 259,000 | 510,000 | 768,000 | 1,016,000 |
| Interest expense | 103,000 | 206,000 | 294,000 | 386,000 |
| Net interest income | 156,000 | 304,000 | 474,000 | 630,000 |
| Noninterest income | 863,000 | 1,789,000 | 2,660,000 | 3,679,000 |
| Noninterest expense | 836,000 | 1,721,000 | 2,612,000 | 3,587,000 |
| Provision for loan losses | 9,000 | 18,000 | 21,000 | 21,000 |
| Pretax income | 174,000 | 354,000 | 501,000 | 701,000 |
| Income tax | 0 | 0 | 0 | 56,000 |
| Net income | 174,000 | 354,000 | 501,000 | 645,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,449,000 | 10,243,000 | 10,412,000 | 8,336,000 |
| Total capital | 10,560,000 | 10,363,000 | 10,535,000 | 8,459,000 |
| Risk-weighted assets | 13,169,000 | 11,872,000 | 11,784,000 | 12,250,000 |