Call report 2006Q3
BANK OF PALATINE — 2006Q3
The 22 measures BANK OF PALATINE reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,168,000 | USD | evidence → |
| Total loans | 25,712,000 | USD | evidence → |
| Allowance for loan losses | 425,000 | USD | evidence → |
| Securities available for sale | 6,000 | USD | evidence → |
| Securities held to maturity | 8,841,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,535,000 | USD | evidence → |
| Interest-bearing deposits | 40,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,137,000 | USD | evidence → |
| Equity capital | 6,468,000 | 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 | 2,311,000 | USD | evidence → |
| Interest expense | 660,000 | USD | evidence → |
| Net interest income | 1,651,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 1,502,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 379,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,468,000 | USD | evidence → |
| Total capital | 6,823,000 | USD | evidence → |
| Risk-weighted assets | 28,343,000 | USD | evidence → |