Call report 2012Q1
PATRIOT BANK — 2012Q1
The 22 measures PATRIOT BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,815,000 | USD | evidence → |
| Total loans | 22,654,000 | USD | evidence → |
| Allowance for loan losses | 655,000 | USD | evidence → |
| Securities available for sale | 20,016,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,722,000 | USD | evidence → |
| Interest-bearing deposits | 51,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,787,000 | USD | evidence → |
| Equity capital | 3,635,000 | 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 | 528,000 | USD | evidence → |
| Interest expense | 89,000 | USD | evidence → |
| Net interest income | 439,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 623,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -108,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | -102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,012,000 | USD | evidence → |
| Total capital | 3,388,000 | USD | evidence → |
| Risk-weighted assets | 30,064,000 | USD | evidence → |