Call reports 2025
PHILADELPHIA TRUST COMPANY, THE — 2025
What PHILADELPHIA TRUST COMPANY, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 26,926,000 | 26,813,000 | 27,899,000 | 27,738,000 |
| Total loans | 8,084,000 | 8,019,000 | 8,304,000 | 5,588,000 |
| Allowance for loan losses | 124,000 | 124,000 | 124,000 | 124,000 |
| Securities available for sale | 10,743,000 | 11,038,000 | 10,793,000 | 9,267,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,525,000 | 5,576,000 | 6,315,000 | 6,802,000 |
| Interest-bearing deposits | 5,523,000 | 5,574,000 | 6,224,000 | 6,299,000 |
| Noninterest-bearing deposits | 2,000 | 2,000 | 91,000 | 503,000 |
| Equity capital | 18,810,000 | 19,012,000 | 19,367,000 | 19,081,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 270,000 | 517,000 | 785,000 | 1,002,000 |
| Interest expense | 67,000 | 129,000 | 191,000 | 259,000 |
| Net interest income | 203,000 | 388,000 | 594,000 | 743,000 |
| Noninterest income | 2,825,000 | 5,862,000 | 8,990,000 | 12,376,000 |
| Noninterest expense | 2,076,000 | 4,127,000 | 6,086,000 | 8,544,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 952,000 | 2,123,000 | 3,498,000 | 4,575,000 |
| Income tax | 236,000 | 548,000 | 907,000 | 974,000 |
| Net income | 716,000 | 1,575,000 | 2,591,000 | 3,601,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,771,000 | 18,981,000 | 19,347,000 | 19,059,000 |