Call reports 2016
PHILADELPHIA TRUST COMPANY, THE — 2016
What PHILADELPHIA TRUST COMPANY, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 20,755,000 | 19,755,000 | 20,035,000 | 19,886,000 |
| Total loans | 6,236,000 | 5,436,000 | 4,492,000 | 5,452,000 |
| Allowance for loan losses | 124,000 | 124,000 | 124,000 | 124,000 |
| Securities available for sale | 2,004,000 | 2,015,000 | 2,008,000 | 1,985,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,615,000 | 5,901,000 | 5,854,000 | 5,203,000 |
| Interest-bearing deposits | 6,576,000 | 5,826,000 | 5,826,000 | 5,201,000 |
| Noninterest-bearing deposits | 39,000 | 75,000 | 28,000 | 2,000 |
| Equity capital | 13,640,000 | 13,265,000 | 13,569,000 | 13,961,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 73,000 | 146,000 | 214,000 | 276,000 |
| Interest expense | 11,000 | 22,000 | 32,000 | 42,000 |
| Net interest income | 62,000 | 124,000 | 182,000 | 234,000 |
| Noninterest income | 2,025,000 | 4,023,000 | 6,104,000 | 8,357,000 |
| Noninterest expense | 1,582,000 | 3,282,000 | 4,935,000 | 6,863,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 505,000 | 865,000 | 1,351,000 | 1,728,000 |
| Income tax | 177,000 | 306,000 | 482,000 | 629,000 |
| Net income | 328,000 | 559,000 | 869,000 | 1,099,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,634,000 | 13,251,000 | 13,560,000 | 13,969,000 |
| Total capital | 13,758,000 | 13,368,000 | 13,670,000 | 14,088,000 |
| Risk-weighted assets | 10,160,000 | 9,335,000 | 8,761,000 | 9,641,000 |
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