Call report 2001Q2
PALM BEACH NATIONAL BANK & TRUST COMPANY — 2001Q2
The 22 measures PALM BEACH NATIONAL BANK & TRUST COMPANY reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,327,000 | USD | evidence → |
| Total loans | 261,663,000 | USD | evidence → |
| Allowance for loan losses | 3,139,000 | USD | evidence → |
| Securities available for sale | 22,934,000 | USD | evidence → |
| Securities held to maturity | 550,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,559,000 | USD | evidence → |
| Interest-bearing deposits | 216,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,112,000 | USD | evidence → |
| Equity capital | 30,940,000 | 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 | 12,581,000 | USD | evidence → |
| Interest expense | 4,551,000 | USD | evidence → |
| Net interest income | 8,030,000 | USD | evidence → |
| Noninterest income | 1,575,000 | USD | evidence → |
| Noninterest expense | 6,730,000 | USD | evidence → |
| Provision for loan losses | 611,000 | USD | evidence → |
| Pretax income | 2,264,000 | USD | evidence → |
| Income tax | 863,000 | USD | evidence → |
| Net income | 1,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,850,000 | USD | evidence → |
| Total capital | 33,989,000 | USD | evidence → |
| Risk-weighted assets | 274,438,000 | USD | evidence → |