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Call report 2011Q4

PALM BANK, THE — 2011Q4

The 22 measures PALM BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/57b7caf8-6f6c-4091-8158-0923edce63a3/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets120,730,000USDevidence →
Total loans73,044,000USDevidence →
Allowance for loan losses2,101,000USDevidence →
Securities available for sale37,342,000USDevidence →
Securities held to maturity4,112,000USDevidence →
Trading assets0USDevidence →
Total deposits103,006,000USDevidence →
Interest-bearing deposits87,422,000USDevidence →
Noninterest-bearing deposits15,585,000USDevidence →
Equity capital9,810,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,080,000USDevidence →
Interest expense1,593,000USDevidence →
Net interest income4,487,000USDevidence →
Noninterest income140,000USDevidence →
Noninterest expense4,774,000USDevidence →
Provision for loan losses1,249,000USDevidence →
Pretax income-904,000USDevidence →
Income tax0USDevidence →
Net income-904,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,242,000USDevidence →
Total capital10,274,000USDevidence →
Risk-weighted assets81,529,000USDevidence →

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