Call reports 2012
PATRIOT BANK — 2012
What PATRIOT BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 260,413,000 | 263,077,000 | 259,426,000 | 266,871,000 |
| Total loans | 144,176,000 | 149,258,000 | 148,817,000 | 147,931,000 |
| Allowance for loan losses | 2,800,000 | 2,733,000 | 2,863,000 | 2,782,000 |
| Securities available for sale | 77,322,000 | 87,912,000 | 86,429,000 | 83,514,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 230,308,000 | 223,266,000 | 228,480,000 | 234,944,000 |
| Interest-bearing deposits | 205,925,000 | 197,520,000 | 195,801,000 | 199,603,000 |
| Noninterest-bearing deposits | 24,383,000 | 25,746,000 | 32,679,000 | 35,341,000 |
| Equity capital | 21,751,000 | 22,657,000 | 23,670,000 | 22,981,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,457,000 | 4,963,000 | 7,450,000 | 9,801,000 |
| Interest expense | 448,000 | 867,000 | 1,265,000 | 1,630,000 |
| Net interest income | 2,009,000 | 4,096,000 | 6,185,000 | 8,171,000 |
| Noninterest income | 1,335,000 | 3,062,000 | 4,902,000 | 6,649,000 |
| Noninterest expense | 2,278,000 | 4,854,000 | 7,500,000 | 10,589,000 |
| Provision for loan losses | 225,000 | 450,000 | 675,000 | 675,000 |
| Pretax income | 872,000 | 2,016,000 | 3,113,000 | 3,757,000 |
| Income tax | 256,000 | 602,000 | 923,000 | 1,079,000 |
| Net income | 616,000 | 1,414,000 | 2,190,000 | 2,678,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,884,000 | 20,684,000 | 21,462,000 | 20,964,000 |
| Total capital | 22,127,000 | 23,005,000 | 23,598,000 | 23,081,000 |
| Risk-weighted assets | 178,853,000 | 185,266,000 | 170,147,000 | 168,729,000 |
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