Call reports 2018
PHILADELPHIA TRUST COMPANY, THE — 2018
What PHILADELPHIA TRUST COMPANY, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 20,421,000 | 20,500,000 | 22,216,000 | 20,982,000 |
| Total loans | 6,737,000 | 5,561,000 | 5,625,000 | 5,820,000 |
| Allowance for loan losses | 124,000 | 124,000 | 124,000 | 124,000 |
| Securities available for sale | 3,937,000 | 4,426,000 | 4,428,000 | 3,939,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,461,000 | 5,711,000 | 7,089,000 | 5,684,000 |
| Interest-bearing deposits | 5,432,000 | 5,681,000 | 5,682,000 | 5,682,000 |
| Noninterest-bearing deposits | 29,000 | 30,000 | 1,407,000 | 2,000 |
| Equity capital | 14,420,000 | 14,150,000 | 14,507,000 | 14,642,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 92,000 | 184,000 | 271,000 | 367,000 |
| Interest expense | 14,000 | 31,000 | 52,000 | 79,000 |
| Net interest income | 78,000 | 153,000 | 219,000 | 288,000 |
| Noninterest income | 1,945,000 | 3,910,000 | 5,943,000 | 7,862,000 |
| Noninterest expense | 1,557,000 | 3,123,000 | 4,598,000 | 6,194,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 466,000 | 940,000 | 1,564,000 | 1,956,000 |
| Income tax | 102,000 | 221,000 | 378,000 | 429,000 |
| Net income | 364,000 | 719,000 | 1,186,000 | 1,527,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,460,000 | 14,191,000 | 14,549,000 | 14,670,000 |
| Total capital | 14,584,000 | 14,310,000 | 14,672,000 | 14,788,000 |
| Risk-weighted assets | 10,167,000 | 9,544,000 | 9,803,000 | 9,465,000 |