Call report 2017Q4
PALO SAVINGS BANK — 2017Q4
The 22 measures PALO SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,847,000 | USD | evidence → |
| Total loans | 17,633,000 | USD | evidence → |
| Allowance for loan losses | 200,000 | USD | evidence → |
| Securities available for sale | 13,277,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,500,000 | USD | evidence → |
| Interest-bearing deposits | 22,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,935,000 | USD | evidence → |
| Equity capital | 4,281,000 | 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 | 1,250,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 1,125,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 794,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 431,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,308,000 | USD | evidence → |
| Total capital | 4,446,000 | USD | evidence → |
| Risk-weighted assets | 10,965,000 | USD | evidence → |