Call report 2011Q4
PATRIOT BANK — 2011Q4
The 22 measures PATRIOT BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,071,000 | USD | evidence → |
| Total loans | 25,355,000 | USD | evidence → |
| Allowance for loan losses | 704,000 | USD | evidence → |
| Securities available for sale | 18,702,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,151,000 | USD | evidence → |
| Interest-bearing deposits | 51,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,746,000 | USD | evidence → |
| Equity capital | 3,719,000 | 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 | 2,423,000 | USD | evidence → |
| Interest expense | 428,000 | USD | evidence → |
| Net interest income | 1,995,000 | USD | evidence → |
| Noninterest income | -250,000 | USD | evidence → |
| Noninterest expense | 2,593,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -848,000 | USD | evidence → |
| Income tax | -46,000 | USD | evidence → |
| Net income | -802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,119,000 | USD | evidence → |
| Total capital | 3,518,000 | USD | evidence → |
| Risk-weighted assets | 31,921,000 | USD | evidence → |