Call report 2014Q3
PATRIOT BANK — 2014Q3
The 22 measures PATRIOT BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,177,000 | USD | evidence → |
| Total loans | 135,164,000 | USD | evidence → |
| Allowance for loan losses | 2,713,000 | USD | evidence → |
| Securities available for sale | 123,268,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,935,000 | USD | evidence → |
| Interest-bearing deposits | 210,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,546,000 | USD | evidence → |
| Equity capital | 26,117,000 | 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 | 7,074,000 | USD | evidence → |
| Interest expense | 868,000 | USD | evidence → |
| Net interest income | 6,206,000 | USD | evidence → |
| Noninterest income | 4,211,000 | USD | evidence → |
| Noninterest expense | 7,157,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,810,000 | USD | evidence → |
| Income tax | 666,000 | USD | evidence → |
| Net income | 2,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,492,000 | USD | evidence → |
| Total capital | 26,571,000 | USD | evidence → |
| Risk-weighted assets | 165,725,000 | USD | evidence → |