Call report 2017Q1
PALO SAVINGS BANK — 2017Q1
The 22 measures PALO SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,399,000 | USD | evidence → |
| Total loans | 16,343,000 | USD | evidence → |
| Allowance for loan losses | 187,000 | USD | evidence → |
| Securities available for sale | 12,971,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,878,000 | USD | evidence → |
| Interest-bearing deposits | 21,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,312,000 | USD | evidence → |
| Equity capital | 4,455,000 | 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 | 304,000 | USD | evidence → |
| Interest expense | 29,000 | USD | evidence → |
| Net interest income | 275,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 170,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 127,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,370,000 | USD | evidence → |
| Total capital | 4,505,000 | USD | evidence → |
| Risk-weighted assets | 10,754,000 | USD | evidence → |