Call report 2014Q1
BANK OF PALATINE — 2014Q1
The 22 measures BANK OF PALATINE reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,724,000 | USD | evidence → |
| Total loans | 15,476,000 | USD | evidence → |
| Allowance for loan losses | 601,000 | USD | evidence → |
| Securities available for sale | 14,638,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,487,000 | USD | evidence → |
| Interest-bearing deposits | 40,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,320,000 | USD | evidence → |
| Equity capital | 1,514,000 | 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 | 273,000 | USD | evidence → |
| Interest expense | 22,000 | USD | evidence → |
| Net interest income | 251,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 423,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | -153,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,577,000 | USD | evidence → |
| Total capital | 1,786,000 | USD | evidence → |
| Risk-weighted assets | 16,408,000 | USD | evidence → |