Call report 2012Q1
PALM BANK, THE — 2012Q1
The 22 measures PALM BANK, THE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,846,000 | USD | evidence → |
| Total loans | 66,051,000 | USD | evidence → |
| Allowance for loan losses | 2,165,000 | USD | evidence → |
| Securities available for sale | 36,750,000 | USD | evidence → |
| Securities held to maturity | 4,112,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,569,000 | USD | evidence → |
| Interest-bearing deposits | 83,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,429,000 | USD | evidence → |
| Equity capital | 9,844,000 | 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 | 1,227,000 | USD | evidence → |
| Interest expense | 218,000 | USD | evidence → |
| Net interest income | 1,009,000 | USD | evidence → |
| Noninterest income | -3,000 | USD | evidence → |
| Noninterest expense | 1,217,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -211,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,031,000 | USD | evidence → |
| Total capital | 10,002,000 | USD | evidence → |
| Risk-weighted assets | 76,482,000 | USD | evidence → |