Call report 2014Q1
PATRIOT BANK — 2014Q1
The 22 measures PATRIOT BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,677,000 | USD | evidence → |
| Total loans | 132,801,000 | USD | evidence → |
| Allowance for loan losses | 2,769,000 | USD | evidence → |
| Securities available for sale | 113,380,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,696,000 | USD | evidence → |
| Interest-bearing deposits | 210,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,691,000 | USD | evidence → |
| Equity capital | 23,503,000 | 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 | 2,276,000 | USD | evidence → |
| Interest expense | 288,000 | USD | evidence → |
| Net interest income | 1,988,000 | USD | evidence → |
| Noninterest income | 1,059,000 | USD | evidence → |
| Noninterest expense | 2,254,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 643,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,967,000 | USD | evidence → |
| Total capital | 25,009,000 | USD | evidence → |
| Risk-weighted assets | 162,659,000 | USD | evidence → |