Call report 2011Q4
PALO SAVINGS BANK — 2011Q4
The 22 measures PALO SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,097,000 | USD | evidence → |
| Total loans | 16,887,000 | USD | evidence → |
| Allowance for loan losses | 187,000 | USD | evidence → |
| Securities available for sale | 10,734,000 | USD | evidence → |
| Securities held to maturity | 809,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,692,000 | USD | evidence → |
| Interest-bearing deposits | 21,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,691,000 | USD | evidence → |
| Equity capital | 4,353,000 | 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 | 1,378,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 1,128,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 659,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 580,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,767,000 | USD | evidence → |
| Total capital | 3,954,000 | USD | evidence → |
| Risk-weighted assets | 15,456,000 | USD | evidence → |