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Call report 2012Q4

PATRIOT BANK — 2012Q4

The 22 measures PATRIOT BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/45f5f211-5c67-4962-bbf6-4ead0ea86c5c/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets266,871,000USDevidence →
Total loans147,931,000USDevidence →
Allowance for loan losses2,782,000USDevidence →
Securities available for sale83,514,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits234,944,000USDevidence →
Interest-bearing deposits199,603,000USDevidence →
Noninterest-bearing deposits35,341,000USDevidence →
Equity capital22,981,000USDevidence →

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 income9,801,000USDevidence →
Interest expense1,630,000USDevidence →
Net interest income8,171,000USDevidence →
Noninterest income6,649,000USDevidence →
Noninterest expense10,589,000USDevidence →
Provision for loan losses675,000USDevidence →
Pretax income3,757,000USDevidence →
Income tax1,079,000USDevidence →
Net income2,678,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,964,000USDevidence →
Total capital23,081,000USDevidence →
Risk-weighted assets168,729,000USDevidence →

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