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Call report 2017Q3

PALO SAVINGS BANK — 2017Q3

The 22 measures PALO SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/99c63b75-fd27-4071-ab82-f0d7491decfc/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets32,282,000USDevidence →
Total loans17,507,000USDevidence →
Allowance for loan losses200,000USDevidence →
Securities available for sale13,572,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits27,596,000USDevidence →
Interest-bearing deposits21,504,000USDevidence →
Noninterest-bearing deposits6,092,000USDevidence →
Equity capital4,515,000USDevidence →

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 income925,000USDevidence →
Interest expense91,000USDevidence →
Net interest income834,000USDevidence →
Noninterest income72,000USDevidence →
Noninterest expense530,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income373,000USDevidence →
Income tax22,000USDevidence →
Net income351,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,353,000USDevidence →
Total capital4,487,000USDevidence →
Risk-weighted assets10,687,000USDevidence →