Call report 2001Q3
PALM BEACH NATIONAL BANK & TRUST COMPANY — 2001Q3
The 22 measures PALM BEACH NATIONAL BANK & TRUST COMPANY reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,782,000 | USD | evidence → |
| Total loans | 269,142,000 | USD | evidence → |
| Allowance for loan losses | 3,231,000 | USD | evidence → |
| Securities available for sale | 15,729,000 | USD | evidence → |
| Securities held to maturity | 550,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,302,000 | USD | evidence → |
| Interest-bearing deposits | 208,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,191,000 | USD | evidence → |
| Equity capital | 32,080,000 | 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 | 18,336,000 | USD | evidence → |
| Interest expense | 6,211,000 | USD | evidence → |
| Net interest income | 12,125,000 | USD | evidence → |
| Noninterest income | 2,389,000 | USD | evidence → |
| Noninterest expense | 10,167,000 | USD | evidence → |
| Provision for loan losses | 701,000 | USD | evidence → |
| Pretax income | 3,693,000 | USD | evidence → |
| Income tax | 1,405,000 | USD | evidence → |
| Net income | 2,288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,942,000 | USD | evidence → |
| Total capital | 35,173,000 | USD | evidence → |
| Risk-weighted assets | 275,525,000 | USD | evidence → |