Call report 2001Q4
BANK OF PALATINE — 2001Q4
The 22 measures BANK OF PALATINE reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,332,000 | USD | evidence → |
| Total loans | 26,706,000 | USD | evidence → |
| Allowance for loan losses | 404,000 | USD | evidence → |
| Securities available for sale | 6,000 | USD | evidence → |
| Securities held to maturity | 16,094,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,597,000 | USD | evidence → |
| Interest-bearing deposits | 40,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,858,000 | USD | evidence → |
| Equity capital | 5,657,000 | 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 | 3,368,000 | USD | evidence → |
| Interest expense | 1,327,000 | USD | evidence → |
| Net interest income | 2,041,000 | USD | evidence → |
| Noninterest income | 366,000 | USD | evidence → |
| Noninterest expense | 1,987,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 420,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,657,000 | USD | evidence → |
| Total capital | 6,006,000 | USD | evidence → |
| Risk-weighted assets | 27,903,000 | USD | evidence → |