Call report 2011Q3
PALM BANK, THE — 2011Q3
The 22 measures PALM BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,167,000 | USD | evidence → |
| Total loans | 76,244,000 | USD | evidence → |
| Allowance for loan losses | 2,424,000 | USD | evidence → |
| Securities available for sale | 42,847,000 | USD | evidence → |
| Securities held to maturity | 4,112,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,873,000 | USD | evidence → |
| Interest-bearing deposits | 94,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,946,000 | USD | evidence → |
| Equity capital | 10,789,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,724,000 | USD | evidence → |
| Interest expense | 1,335,000 | USD | evidence → |
| Net interest income | 3,389,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 3,337,000 | USD | evidence → |
| Provision for loan losses | 1,177,000 | USD | evidence → |
| Pretax income | -996,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,151,000 | USD | evidence → |
| Total capital | 10,235,000 | USD | evidence → |
| Risk-weighted assets | 85,415,000 | USD | evidence → |