Call report 2004Q3
BANK OF PALATINE — 2004Q3
The 22 measures BANK OF PALATINE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,529,000 | USD | evidence → |
| Total loans | 24,654,000 | USD | evidence → |
| Allowance for loan losses | 436,000 | USD | evidence → |
| Securities available for sale | 6,000 | USD | evidence → |
| Securities held to maturity | 16,017,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,456,000 | USD | evidence → |
| Interest-bearing deposits | 44,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,061,000 | USD | evidence → |
| Equity capital | 5,894,000 | 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 | 1,835,000 | USD | evidence → |
| Interest expense | 318,000 | USD | evidence → |
| Net interest income | 1,517,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 1,528,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 222,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,894,000 | USD | evidence → |
| Total capital | 6,235,000 | USD | evidence → |
| Risk-weighted assets | 27,187,000 | USD | evidence → |