Call report 2012Q3
PATRIOT BANK — 2012Q3
The 22 measures PATRIOT BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,505,000 | USD | evidence → |
| Total loans | 23,859,000 | USD | evidence → |
| Allowance for loan losses | 653,000 | USD | evidence → |
| Securities available for sale | 20,318,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,699,000 | USD | evidence → |
| Interest-bearing deposits | 48,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,507,000 | USD | evidence → |
| Equity capital | 3,740,000 | 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 | 1,529,000 | USD | evidence → |
| Interest expense | 253,000 | USD | evidence → |
| Net interest income | 1,276,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 1,799,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -198,000 | USD | evidence → |
| Income tax | -14,000 | USD | evidence → |
| Net income | -184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,920,000 | USD | evidence → |
| Total capital | 3,294,000 | USD | evidence → |
| Risk-weighted assets | 29,892,000 | USD | evidence → |