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Call report 2015Q3

PALO SAVINGS BANK — 2015Q3

The 22 measures PALO SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/99c63b75-fd27-4071-ab82-f0d7491decfc/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets31,618,000USDevidence →
Total loans18,487,000USDevidence →
Allowance for loan losses192,000USDevidence →
Securities available for sale11,615,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits26,364,000USDevidence →
Interest-bearing deposits21,303,000USDevidence →
Noninterest-bearing deposits5,061,000USDevidence →
Equity capital4,415,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income977,000USDevidence →
Interest expense78,000USDevidence →
Net interest income899,000USDevidence →
Noninterest income71,000USDevidence →
Noninterest expense456,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income530,000USDevidence →
Income tax26,000USDevidence →
Net income504,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,228,000USDevidence →
Total capital4,364,000USDevidence →
Risk-weighted assets10,869,000USDevidence →