Call report 2012Q2
BANK OF PALATINE — 2012Q2
The 22 measures BANK OF PALATINE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,602,000 | USD | evidence → |
| Total loans | 17,667,000 | USD | evidence → |
| Allowance for loan losses | 655,000 | USD | evidence → |
| Securities available for sale | 19,977,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,022,000 | USD | evidence → |
| Interest-bearing deposits | 48,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,850,000 | USD | evidence → |
| Equity capital | 2,812,000 | 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 | 656,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 558,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 928,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | -400,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,878,000 | USD | evidence → |
| Total capital | 3,134,000 | USD | evidence → |
| Risk-weighted assets | 20,081,000 | USD | evidence → |