Call report 2012Q1
PALO SAVINGS BANK — 2012Q1
The 22 measures PALO SAVINGS BANK 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 | 32,391,000 | USD | evidence → |
| Total loans | 16,013,000 | USD | evidence → |
| Allowance for loan losses | 192,000 | USD | evidence → |
| Securities available for sale | 10,564,000 | USD | evidence → |
| Securities held to maturity | 813,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,781,000 | USD | evidence → |
| Interest-bearing deposits | 22,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,543,000 | USD | evidence → |
| Equity capital | 4,559,000 | 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 | 338,000 | USD | evidence → |
| Interest expense | 59,000 | USD | evidence → |
| Net interest income | 279,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 148,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 153,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,914,000 | USD | evidence → |
| Total capital | 4,106,000 | USD | evidence → |
| Risk-weighted assets | 15,057,000 | USD | evidence → |