Call report 2016Q3
PALO SAVINGS BANK — 2016Q3
The 22 measures PALO SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,344,000 | USD | evidence → |
| Total loans | 17,901,000 | USD | evidence → |
| Allowance for loan losses | 187,000 | USD | evidence → |
| Securities available for sale | 11,809,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,567,000 | USD | evidence → |
| Interest-bearing deposits | 21,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,250,000 | USD | evidence → |
| Equity capital | 4,718,000 | 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 | 946,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 864,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 464,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 466,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,314,000 | USD | evidence → |
| Total capital | 4,449,000 | USD | evidence → |
| Risk-weighted assets | 10,744,000 | USD | evidence → |