Call report 2012Q3
BANK OF PALATINE — 2012Q3
The 22 measures BANK OF PALATINE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,695,000 | USD | evidence → |
| Total loans | 17,023,000 | USD | evidence → |
| Allowance for loan losses | 637,000 | USD | evidence → |
| Securities available for sale | 18,740,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,120,000 | USD | evidence → |
| Interest-bearing deposits | 46,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,702,000 | USD | evidence → |
| Equity capital | 2,802,000 | 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 | 972,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 833,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 1,409,000 | USD | evidence → |
| Provision for loan losses | 136,000 | USD | evidence → |
| Pretax income | -629,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,650,000 | USD | evidence → |
| Total capital | 2,893,000 | USD | evidence → |
| Risk-weighted assets | 19,049,000 | USD | evidence → |