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Call report 2012Q3

PATRIOT BANK — 2012Q3

The 22 measures PATRIOT BANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/45f5f211-5c67-4962-bbf6-4ead0ea86c5c/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets259,426,000USDevidence →
Total loans148,817,000USDevidence →
Allowance for loan losses2,863,000USDevidence →
Securities available for sale86,429,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits228,480,000USDevidence →
Interest-bearing deposits195,801,000USDevidence →
Noninterest-bearing deposits32,679,000USDevidence →
Equity capital23,670,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,450,000USDevidence →
Interest expense1,265,000USDevidence →
Net interest income6,185,000USDevidence →
Noninterest income4,902,000USDevidence →
Noninterest expense7,500,000USDevidence →
Provision for loan losses675,000USDevidence →
Pretax income3,113,000USDevidence →
Income tax923,000USDevidence →
Net income2,190,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,462,000USDevidence →
Total capital23,598,000USDevidence →
Risk-weighted assets170,147,000USDevidence →

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