Call report 2005Q1
BANK OF PALATINE — 2005Q1
The 22 measures BANK OF PALATINE reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,940,000 | USD | evidence → |
| Total loans | 24,049,000 | USD | evidence → |
| Allowance for loan losses | 414,000 | USD | evidence → |
| Securities available for sale | 6,000 | USD | evidence → |
| Securities held to maturity | 16,018,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,876,000 | USD | evidence → |
| Interest-bearing deposits | 42,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,522,000 | USD | evidence → |
| Equity capital | 6,018,000 | 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 | 629,000 | USD | evidence → |
| Interest expense | 118,000 | USD | evidence → |
| Net interest income | 511,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 516,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 78,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 78,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,018,000 | USD | evidence → |
| Total capital | 6,351,000 | USD | evidence → |
| Risk-weighted assets | 26,586,000 | USD | evidence → |