Call report 2001Q4
PALO SAVINGS BANK — 2001Q4
The 22 measures PALO SAVINGS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,762,000 | USD | evidence → |
| Total loans | 17,830,000 | USD | evidence → |
| Allowance for loan losses | 195,000 | USD | evidence → |
| Securities available for sale | 5,217,000 | USD | evidence → |
| Securities held to maturity | 915,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,052,000 | USD | evidence → |
| Interest-bearing deposits | 20,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,345,000 | USD | evidence → |
| Equity capital | 2,603,000 | 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 | 1,842,000 | USD | evidence → |
| Interest expense | 791,000 | USD | evidence → |
| Net interest income | 1,051,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 675,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 501,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,574,000 | USD | evidence → |
| Total capital | 2,769,000 | USD | evidence → |
| Risk-weighted assets | 18,743,000 | USD | evidence → |