Call reports 2011
PATRIOT BANK — 2011
What PATRIOT BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 235,493,000 | 231,279,000 | 238,211,000 | 246,718,000 |
| Total loans | 139,118,000 | 143,496,000 | 147,993,000 | 146,450,000 |
| Allowance for loan losses | 2,727,000 | 2,771,000 | 2,642,000 | 2,708,000 |
| Securities available for sale | 57,666,000 | 66,604,000 | 66,189,000 | 72,156,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 208,176,000 | 199,028,000 | 202,540,000 | 216,571,000 |
| Interest-bearing deposits | 188,842,000 | 179,126,000 | 179,513,000 | 193,589,000 |
| Noninterest-bearing deposits | 19,334,000 | 19,902,000 | 23,027,000 | 22,982,000 |
| Equity capital | 19,389,000 | 20,388,000 | 21,478,000 | 21,248,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,325,000 | 4,767,000 | 7,273,000 | 9,771,000 |
| Interest expense | 559,000 | 1,076,000 | 1,562,000 | 2,035,000 |
| Net interest income | 1,766,000 | 3,691,000 | 5,711,000 | 7,736,000 |
| Noninterest income | 825,000 | 1,966,000 | 3,482,000 | 4,553,000 |
| Noninterest expense | 1,931,000 | 3,982,000 | 6,160,000 | 8,413,000 |
| Provision for loan losses | 225,000 | 450,000 | 675,000 | 900,000 |
| Pretax income | 435,000 | 1,256,000 | 2,389,000 | 3,007,000 |
| Income tax | 120,000 | 374,000 | 743,000 | 913,000 |
| Net income | 315,000 | 882,000 | 1,646,000 | 2,094,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,177,000 | 18,747,000 | 19,514,000 | 19,264,000 |
| Total capital | 20,198,000 | 20,841,000 | 21,677,000 | 21,467,000 |
| Risk-weighted assets | 160,937,000 | 166,882,000 | 172,574,000 | 175,730,000 |
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