Call report 2011Q3
PATRIOT BANK — 2011Q3
The 22 measures PATRIOT BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,159,000 | USD | evidence → |
| Total loans | 29,409,000 | USD | evidence → |
| Allowance for loan losses | 927,000 | USD | evidence → |
| Securities available for sale | 14,370,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,901,000 | USD | evidence → |
| Interest-bearing deposits | 49,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,401,000 | USD | evidence → |
| Equity capital | 3,872,000 | 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 | 1,846,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 1,520,000 | USD | evidence → |
| Noninterest income | -228,000 | USD | evidence → |
| Noninterest expense | 1,954,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -662,000 | USD | evidence → |
| Income tax | -35,000 | USD | evidence → |
| Net income | -627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,304,000 | USD | evidence → |
| Total capital | 3,737,000 | USD | evidence → |
| Risk-weighted assets | 34,652,000 | USD | evidence → |