Call report 2004Q4
BANK OF PALATINE — 2004Q4
The 22 measures BANK OF PALATINE reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,116,000 | USD | evidence → |
| Total loans | 24,209,000 | USD | evidence → |
| Allowance for loan losses | 404,000 | USD | evidence → |
| Securities available for sale | 6,000 | USD | evidence → |
| Securities held to maturity | 16,019,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,106,000 | USD | evidence → |
| Interest-bearing deposits | 43,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,017,000 | USD | evidence → |
| Equity capital | 5,970,000 | 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 | 2,462,000 | USD | evidence → |
| Interest expense | 426,000 | USD | evidence → |
| Net interest income | 2,036,000 | USD | evidence → |
| Noninterest income | 361,000 | USD | evidence → |
| Noninterest expense | 1,986,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 411,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,970,000 | USD | evidence → |
| Total capital | 6,303,000 | USD | evidence → |
| Risk-weighted assets | 26,576,000 | USD | evidence → |