Call report 2004Q1
BANK OF PALATINE — 2004Q1
The 22 measures BANK OF PALATINE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,241,000 | USD | evidence → |
| Total loans | 25,557,000 | USD | evidence → |
| Allowance for loan losses | 415,000 | USD | evidence → |
| Securities available for sale | 6,000 | USD | evidence → |
| Securities held to maturity | 16,006,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,371,000 | USD | evidence → |
| Interest-bearing deposits | 45,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,116,000 | USD | evidence → |
| Equity capital | 5,780,000 | 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 | 605,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 498,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 512,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 68,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 68,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,780,000 | USD | evidence → |
| Total capital | 6,134,000 | USD | evidence → |
| Risk-weighted assets | 28,220,000 | USD | evidence → |