Call report 2012Q4
BANK OF PALATINE — 2012Q4
The 22 measures BANK OF PALATINE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,780,000 | USD | evidence → |
| Total loans | 16,911,000 | USD | evidence → |
| Allowance for loan losses | 545,000 | USD | evidence → |
| Securities available for sale | 21,376,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,571,000 | USD | evidence → |
| Interest-bearing deposits | 46,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,669,000 | USD | evidence → |
| Equity capital | 2,420,000 | 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 | 1,276,000 | USD | evidence → |
| Interest expense | 175,000 | USD | evidence → |
| Net interest income | 1,101,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 1,871,000 | USD | evidence → |
| Provision for loan losses | 224,000 | USD | evidence → |
| Pretax income | -871,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -871,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,409,000 | USD | evidence → |
| Total capital | 2,656,000 | USD | evidence → |
| Risk-weighted assets | 19,458,000 | USD | evidence → |