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Call report 2018Q2

PALO SAVINGS BANK — 2018Q2

The 22 measures PALO SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/99c63b75-fd27-4071-ab82-f0d7491decfc/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets32,675,000USDevidence →
Total loans16,675,000USDevidence →
Allowance for loan losses200,000USDevidence →
Securities available for sale12,730,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits28,405,000USDevidence →
Interest-bearing deposits22,544,000USDevidence →
Noninterest-bearing deposits5,861,000USDevidence →
Equity capital4,214,000USDevidence →

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 income639,000USDevidence →
Interest expense78,000USDevidence →
Net interest income561,000USDevidence →
Noninterest income134,000USDevidence →
Noninterest expense342,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income353,000USDevidence →
Income tax16,000USDevidence →
Net income337,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,512,000USDevidence →
Total capital4,655,000USDevidence →
Risk-weighted assets11,398,000USDevidence →