Call report 2011Q4
BANK OF PALATINE — 2011Q4
The 22 measures BANK OF PALATINE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,636,000 | USD | evidence → |
| Total loans | 18,557,000 | USD | evidence → |
| Allowance for loan losses | 669,000 | USD | evidence → |
| Securities available for sale | 16,608,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,489,000 | USD | evidence → |
| Interest-bearing deposits | 45,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,754,000 | USD | evidence → |
| Equity capital | 3,205,000 | 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 | 1,454,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 1,164,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 2,090,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | -851,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -851,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,279,000 | USD | evidence → |
| Total capital | 3,527,000 | USD | evidence → |
| Risk-weighted assets | 19,459,000 | USD | evidence → |