Call report 2011Q2
PALO SAVINGS BANK — 2011Q2
The 22 measures PALO SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,243,000 | USD | evidence → |
| Total loans | 15,898,000 | USD | evidence → |
| Allowance for loan losses | 188,000 | USD | evidence → |
| Securities available for sale | 11,010,000 | USD | evidence → |
| Securities held to maturity | 802,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,891,000 | USD | evidence → |
| Interest-bearing deposits | 22,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,850,000 | USD | evidence → |
| Equity capital | 4,295,000 | 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 | 677,000 | USD | evidence → |
| Interest expense | 128,000 | USD | evidence → |
| Net interest income | 549,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 337,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 255,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,827,000 | USD | evidence → |
| Total capital | 4,015,000 | USD | evidence → |
| Risk-weighted assets | 14,765,000 | USD | evidence → |