Call report 2012Q1
BANK OF PALATINE — 2012Q1
The 22 measures BANK OF PALATINE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,301,000 | USD | evidence → |
| Total loans | 18,373,000 | USD | evidence → |
| Allowance for loan losses | 705,000 | USD | evidence → |
| Securities available for sale | 21,327,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,369,000 | USD | evidence → |
| Interest-bearing deposits | 45,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,370,000 | USD | evidence → |
| Equity capital | 3,224,000 | 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 | 330,000 | USD | evidence → |
| Interest expense | 52,000 | USD | evidence → |
| Net interest income | 278,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 388,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | -93,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,186,000 | USD | evidence → |
| Total capital | 3,444,000 | USD | evidence → |
| Risk-weighted assets | 20,188,000 | USD | evidence → |