Call reports 2022
PHILADELPHIA TRUST COMPANY, THE — 2022
What PHILADELPHIA TRUST COMPANY, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 23,613,000 | 23,115,000 | 23,211,000 | 23,822,000 |
| Total loans | 6,576,000 | 6,153,000 | 5,957,000 | 6,883,000 |
| Allowance for loan losses | 124,000 | 124,000 | 124,000 | 124,000 |
| Securities available for sale | 0 | 1,971,000 | 4,403,000 | 9,361,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,233,000 | 6,358,000 | 6,308,000 | 5,008,000 |
| Interest-bearing deposits | 6,231,000 | 6,356,000 | 6,306,000 | 5,006,000 |
| Noninterest-bearing deposits | 2,000 | 2,000 | 2,000 | 2,000 |
| Equity capital | 16,080,000 | 15,768,000 | 16,073,000 | 16,588,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 69,000 | 144,000 | 242,000 | 389,000 |
| Interest expense | 8,000 | 16,000 | 28,000 | 50,000 |
| Net interest income | 61,000 | 128,000 | 214,000 | 339,000 |
| Noninterest income | 2,592,000 | 4,718,000 | 6,714,000 | 8,907,000 |
| Noninterest expense | 1,763,000 | 3,555,000 | 5,188,000 | 6,967,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 890,000 | 1,291,000 | 1,740,000 | 2,279,000 |
| Income tax | 223,000 | 319,000 | 437,000 | 465,000 |
| Net income | 667,000 | 972,000 | 1,303,000 | 1,814,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,080,000 | 15,768,000 | 16,107,000 | 16,617,000 |