Call report 2011Q2
BANK OF PALATINE — 2011Q2
The 22 measures BANK OF PALATINE reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,157,000 | USD | evidence → |
| Total loans | 19,745,000 | USD | evidence → |
| Allowance for loan losses | 457,000 | USD | evidence → |
| Securities available for sale | 25,405,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,969,000 | USD | evidence → |
| Interest-bearing deposits | 45,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,995,000 | USD | evidence → |
| Equity capital | 4,081,000 | 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 | 799,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 632,000 | USD | evidence → |
| Noninterest income | -27,000 | USD | evidence → |
| Noninterest expense | 1,025,000 | USD | evidence → |
| Provision for loan losses | 203,000 | USD | evidence → |
| Pretax income | -623,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,781,000 | USD | evidence → |
| Total capital | 4,085,000 | USD | evidence → |
| Risk-weighted assets | 25,740,000 | USD | evidence → |