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Call reports 2006

PATRIOT BANK — 2006

What PATRIOT BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0896b7a1-d34f-400a-9c23-07c2937a91da/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets82,930,00087,284,00088,070,00093,593,000
Total loans61,804,00067,402,00068,805,00068,662,000
Allowance for loan losses427,000438,000471,000484,000
Securities available for sale5,790,0005,599,0005,534,0004,588,000
Securities held to maturity4,040,0003,292,0003,290,0003,289,000
Trading assets0000
Total deposits73,146,00073,130,00073,692,00085,459,000
Interest-bearing deposits69,588,00069,535,00069,149,00080,942,000
Noninterest-bearing deposits3,558,0003,595,0004,543,0004,518,000
Equity capital6,985,0007,120,0007,205,0007,381,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income1,265,0002,635,0004,129,0005,636,000
Interest expense426,000917,0001,476,0002,052,000
Net interest income839,0001,718,0002,653,0003,584,000
Noninterest income226,000446,000673,000940,000
Noninterest expense827,0001,708,0002,520,0003,459,000
Provision for loan losses13,00028,00063,00079,000
Pretax income225,000428,000743,000986,000
Income tax64,000122,000224,000298,000
Net income161,000306,000519,000688,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital6,730,0006,895,0006,940,0007,119,000
Total capital7,157,0007,333,0007,411,0007,603,000
Risk-weighted assets65,389,00070,436,00072,452,00072,915,000

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