Bank call report · Philadelphia, PA
The Philadelphia Trust Company Call Report
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The Philadelphia Trust Company filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 164 reported line items, schedule by schedule (699 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 2796277 |
| FDIC certificate number | 35075 |
| Total assets | $27.7M |
Official Q2 2026 call report PDF (FFIEC) →
The Philadelphia Trust Company call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 041.
Schedule RC: Balance Sheet (21 items)
About Schedule RC · The Philadelphia Trust Company balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $27.7M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $27.7M |
| Total Equity Capital | RCON3210 | $19.7M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $19.7M |
| Undivided Profits and Capital Reserves | RCON3632 | $17.5M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $14.0M |
| Total Liabilities and Minority Interest | RCON2948 | $8.0M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $6.5M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $6.4M |
| Total Deposits | RCON2200 | $6.0M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $5.8M |
| Other Assets | RCON2160 | $3.8M |
| Other Liabilities, Total | RCON2930 | $2.0M |
| Surplus | RCON3839 | $1.6M |
| Interest-bearing Balances | RCON0071 | $1.5M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $1.3M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $726K |
| Common Stock | RCON3230 | $649K |
| Deposits: Noninterest-bearing | RCON6631 | $182K |
| Allowance for Loan and Lease Losses | RCON3123 | $124K |
| Accumulated Other Comprehensive Income | RCONB530 | -$23K |
Schedule RI: Income Statement (23 items)
About Schedule RI · The Philadelphia Trust Company income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $6.9M |
| Total Noninterest Expense | RIAD4093 | $4.6M |
| Salaries and Employee Benefits | RIAD4135 | $2.6M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $2.6M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $2.6M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $2.0M |
| Net Income (Loss) | RIAD4340 | $2.0M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $2.0M |
| Other Noninterest Expense | RIAD4092 | $1.7M |
| Applicable Income Taxes | RIAD4302 | $652K |
| Total Interest Income | RIAD4107 | $458K |
| Net Interest Income | RIAD4074 | $336K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $250K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $218K |
| Interest and Fee Income on Loans, Total | RIAD4010 | $171K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $122K |
| Total Interest Expense | RIAD4073 | $122K |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $75K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $69K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $56K |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $24K |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $16K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 21 |
Schedule RC-B: Securities (7 items)
About Schedule RC-B · The Philadelphia Trust Company securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $14.0M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $14.0M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $14.0M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $7.2M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $6.8M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $5.2M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $2.0M |
Schedule RC-C, Part I: Loans and Leases (8 items)
About Schedule RC-C, Part I · The Philadelphia Trust Company loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $6.5M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $6.0M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $6.0M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $2.8M |
| Other Loans | RCONJ464 | $2.2M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $1.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $503K |
| Commercial and Industrial Loans | RCON1766 | $500K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $708K |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $500K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 1 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 1 |
Schedule RC-E: Deposit Liabilities (12 items)
About Schedule RC-E · The Philadelphia Trust Company deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $5.8M |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $5.8M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $5.8M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $4.3M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $3.3M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $2.5M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $1.6M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $875K |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $675K |
| Total Demand Deposits (See Note Below) | RCON2210 | $182K |
| Total Transaction Accounts | RCON2215 | $182K |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $182K |
Schedule RC-F: Other Assets (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCON2168 | $3.7M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $3.5M |
| Accrued Interest Receivable | RCONB556 | $108K |
| Net Deferred Tax Assets | RCON2148 | $27K |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $10K |
Schedule RC-G: Other Liabilities (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Expenses Accrued and Unpaid | RCON3646 | $1.1M |
| All Other Liabilities | RCON2938 | $748K |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3552 | $746K |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $70K |
Schedule RC-K: Quarterly Averages (8 items)
About Schedule RC-K · The Philadelphia Trust Company quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $27.5M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $13.3M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $6.0M |
| Quarterly Average of Total Loans | RCON3360 | $5.9M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $2.6M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $2.1M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $1.0M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $500K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (10 items)
About Schedule RC-O · The Philadelphia Trust Company other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $27.5M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $19.7M |
| Custodial Bank Deduction | RCONK660 | $9.0M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $6.1M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $5.2M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $875K |
| Custodial Bank Deduction Limit | RCONK661 | $123K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 60 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 8 |
| Averaging Method Used | RCONK653 | 2 |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (14 items)
About Schedule RC-R, Part I · The Philadelphia Trust Company regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCOA2170 | $27.7M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $27.5M |
| Average total consolidated assets | RCOAKW03 | $27.5M |
| Common Equity Tier 1 Capital | RCOAP859 | $19.7M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $19.7M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $19.7M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $19.7M |
| Retained Earnings | RCOAKW00 | $17.5M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $2.2M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$23K |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$23K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Do you qualify for and opt-in to CBLR? | RCOALE74 | 1 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.7182 |
Schedule RC-T: Fiduciary and Related Services (39 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $2.37B |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $1.17B |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $659.7M |
| Other Retirement Accounts - Managed Assets | RCONB880 | $272.8M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $235.1M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $222.3M |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $144.6M |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $88.9M |
| Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets | RCONJ253 | $81.7M |
| Employee Benefit-defined Benefit - Managed Assets | RCONB876 | $36.1M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $7.2M |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $7.2M |
| Income from Fiduciary Activities | RIAD4070 | $6.9M |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $6.5M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $3.0M |
| Personal Trust and Agency Accounts | RIADB904 | $2.5M |
| Other Retirement Accounts | RIADB907 | $863K |
| Other Fiduciary Accounts - Managed Assets | RCONB890 | $591K |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $398K |
| Custody and Safekeeping Accounts | RIADB909 | $63K |
| Employee Benefit-defined Benefit | RIADB906 | $51K |
| Employee Benefit-defined Contribution | RIADB905 | $17K |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $4K |
| All Other Fiduciary Income | RIADA480 | $3K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 1,196 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 520 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 332 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 300 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 289 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 39 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 34 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCONJ254 | 25 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 13 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 13 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 9 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 6 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCONB878 | 3 |
| Other Fiduciary Accounts - Number of Managed Accounts | RCONB892 | 1 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $19.7M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $19.1M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $19.1M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $1.3M |
| Other Comprehensive Income | RIADB511 | -$45K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (2 items)
About Schedule RI-B, Part II · The Philadelphia Trust Company changes in allowances for credit losses trends
Schedule RI-E: Explanations (2 items)
The Philadelphia Trust Company call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the The Philadelphia Trust Company call report?
The The Philadelphia Trust Company call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does The Philadelphia Trust Company file?
The Philadelphia Trust Company files the FFIEC 041. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the The Philadelphia Trust Company call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: The Philadelphia Trust Company has Federal Reserve RSSD ID 2796277 and FDIC certificate number 35075. Either one finds its filings on the FFIEC Central Data Repository.
How often does The Philadelphia Trust Company file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
The Philadelphia Trust Company financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 35075) · FFIEC NIC profile (RSSD 2796277)