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Call report 2011Q3

FIRST BANK OF THE PALM BEACHES — 2011Q3

The 22 measures FIRST BANK OF THE PALM BEACHES reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bf84b70d-62cd-4423-ba16-f0daee815f28/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets72,155,000USDevidence →
Total loans53,893,000USDevidence →
Allowance for loan losses1,716,000USDevidence →
Securities available for sale2,305,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits55,375,000USDevidence →
Interest-bearing deposits45,541,000USDevidence →
Noninterest-bearing deposits9,834,000USDevidence →
Equity capital7,623,000USDevidence →

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 income2,528,000USDevidence →
Interest expense325,000USDevidence →
Net interest income2,203,000USDevidence →
Noninterest income72,000USDevidence →
Noninterest expense2,138,000USDevidence →
Provision for loan losses135,000USDevidence →
Pretax income40,000USDevidence →
Income tax0USDevidence →
Net income40,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,619,000USDevidence →
Total capital8,295,000USDevidence →
Risk-weighted assets53,006,000USDevidence →