Call reports 2023
PHILADELPHIA TRUST COMPANY, THE — 2023
What PHILADELPHIA TRUST COMPANY, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 23,003,000 | 23,725,000 | 24,115,000 | 23,656,000 |
| Total loans | 6,075,000 | 7,040,000 | 3,951,000 | 5,558,000 |
| Allowance for loan losses | 124,000 | 124,000 | 124,000 | 124,000 |
| Securities available for sale | 8,203,000 | 8,151,000 | 8,938,000 | 8,917,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,908,000 | 4,859,000 | 4,711,000 | 4,911,000 |
| Interest-bearing deposits | 4,906,000 | 4,857,000 | 4,709,000 | 4,909,000 |
| Noninterest-bearing deposits | 2,000 | 2,000 | 2,000 | 2,000 |
| Equity capital | 15,771,000 | 16,353,000 | 16,865,000 | 16,483,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 157,000 | 347,000 | 524,000 | 737,000 |
| Interest expense | 34,000 | 82,000 | 137,000 | 198,000 |
| Net interest income | 123,000 | 265,000 | 387,000 | 539,000 |
| Noninterest income | 2,150,000 | 4,633,000 | 6,875,000 | 9,466,000 |
| Noninterest expense | 1,759,000 | 3,588,000 | 5,274,000 | 7,086,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 514,000 | 1,310,000 | 1,988,000 | 2,903,000 |
| Income tax | 128,000 | 334,000 | 507,000 | 620,000 |
| Net income | 386,000 | 976,000 | 1,481,000 | 2,283,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,785,000 | 16,375,000 | 16,881,000 | 16,464,000 |