Call report 2016Q2
PALO SAVINGS BANK — 2016Q2
The 22 measures PALO SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,846,000 | USD | evidence → |
| Total loans | 17,627,000 | USD | evidence → |
| Allowance for loan losses | 187,000 | USD | evidence → |
| Securities available for sale | 11,273,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,030,000 | USD | evidence → |
| Interest-bearing deposits | 21,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,156,000 | USD | evidence → |
| Equity capital | 4,755,000 | 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 | 631,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 577,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 302,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 318,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,332,000 | USD | evidence → |
| Total capital | 4,468,000 | USD | evidence → |
| Risk-weighted assets | 10,842,000 | USD | evidence → |