Call report 2012Q4
PATRIOT BANK — 2012Q4
The 22 measures PATRIOT BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,944,000 | USD | evidence → |
| Total loans | 24,337,000 | USD | evidence → |
| Allowance for loan losses | 654,000 | USD | evidence → |
| Securities available for sale | 24,055,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,514,000 | USD | evidence → |
| Interest-bearing deposits | 53,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,213,000 | USD | evidence → |
| Equity capital | 3,247,000 | 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 | 2,013,000 | USD | evidence → |
| Interest expense | 328,000 | USD | evidence → |
| Net interest income | 1,685,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 2,368,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -599,000 | USD | evidence → |
| Income tax | -26,000 | USD | evidence → |
| Net income | -573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,521,000 | USD | evidence → |
| Total capital | 2,905,000 | USD | evidence → |
| Risk-weighted assets | 30,568,000 | USD | evidence → |