Call report 2012Q2
PALO SAVINGS BANK — 2012Q2
The 22 measures PALO SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,152,000 | USD | evidence → |
| Total loans | 15,931,000 | USD | evidence → |
| Allowance for loan losses | 193,000 | USD | evidence → |
| Securities available for sale | 11,368,000 | USD | evidence → |
| Securities held to maturity | 310,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,583,000 | USD | evidence → |
| Interest-bearing deposits | 23,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,397,000 | USD | evidence → |
| Equity capital | 4,515,000 | 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 | 660,000 | USD | evidence → |
| Interest expense | 115,000 | USD | evidence → |
| Net interest income | 545,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 299,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 299,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,935,000 | USD | evidence → |
| Total capital | 4,128,000 | USD | evidence → |
| Risk-weighted assets | 15,143,000 | USD | evidence → |