Call reports 2021
PHILADELPHIA TRUST COMPANY, THE — 2021
What PHILADELPHIA TRUST COMPANY, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 21,563,000 | 22,731,000 | 23,739,000 | 24,156,000 |
| Total loans | 7,130,000 | 9,124,000 | 7,294,000 | 6,498,000 |
| Allowance for loan losses | 124,000 | 124,000 | 124,000 | 124,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,433,000 | 5,908,000 | 6,433,000 | 6,483,000 |
| Interest-bearing deposits | 5,431,000 | 5,906,000 | 6,431,000 | 6,481,000 |
| Noninterest-bearing deposits | 2,000 | 2,000 | 2,000 | 2,000 |
| Equity capital | 14,783,000 | 15,359,000 | 15,882,000 | 16,631,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 75,000 | 161,000 | 247,000 | 326,000 |
| Interest expense | 7,000 | 14,000 | 22,000 | 30,000 |
| Net interest income | 68,000 | 147,000 | 225,000 | 296,000 |
| Noninterest income | 2,178,000 | 4,691,000 | 7,155,000 | 9,641,000 |
| Noninterest expense | 1,643,000 | 3,456,000 | 5,300,000 | 7,012,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 603,000 | 1,382,000 | 2,080,000 | 2,925,000 |
| Income tax | 144,000 | 347,000 | 522,000 | 618,000 |
| Net income | 459,000 | 1,035,000 | 1,558,000 | 2,307,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,783,000 | 15,359,000 | 15,882,000 | 16,631,000 |