Call report 2001Q4
PALM BEACH NATIONAL BANK & TRUST COMPANY — 2001Q4
The 22 measures PALM BEACH NATIONAL BANK & TRUST COMPANY reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,586,000 | USD | evidence → |
| Total loans | 287,664,000 | USD | evidence → |
| Allowance for loan losses | 3,413,000 | USD | evidence → |
| Securities available for sale | 15,954,000 | USD | evidence → |
| Securities held to maturity | 550,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,634,000 | USD | evidence → |
| Interest-bearing deposits | 204,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,521,000 | USD | evidence → |
| Equity capital | 33,047,000 | 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 | 23,753,000 | USD | evidence → |
| Interest expense | 7,552,000 | USD | evidence → |
| Net interest income | 16,201,000 | USD | evidence → |
| Noninterest income | 3,259,000 | USD | evidence → |
| Noninterest expense | 13,601,000 | USD | evidence → |
| Provision for loan losses | 876,000 | USD | evidence → |
| Pretax income | 5,030,000 | USD | evidence → |
| Income tax | 1,862,000 | USD | evidence → |
| Net income | 3,168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,975,000 | USD | evidence → |
| Total capital | 36,388,000 | USD | evidence → |
| Risk-weighted assets | 293,514,000 | USD | evidence → |