Call report 2011Q1
BANK OF PALATINE — 2011Q1
The 22 measures BANK OF PALATINE reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,096,000 | USD | evidence → |
| Total loans | 20,353,000 | USD | evidence → |
| Allowance for loan losses | 450,000 | USD | evidence → |
| Securities available for sale | 27,916,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,863,000 | USD | evidence → |
| Interest-bearing deposits | 46,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,909,000 | USD | evidence → |
| Equity capital | 4,206,000 | 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 | 413,000 | USD | evidence → |
| Interest expense | 88,000 | USD | evidence → |
| Net interest income | 325,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 500,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | -139,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,265,000 | USD | evidence → |
| Total capital | 4,570,000 | USD | evidence → |
| Risk-weighted assets | 31,418,000 | USD | evidence → |