Call report 2015Q1
PATRIOT BANK — 2015Q1
The 22 measures PATRIOT BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,713,000 | USD | evidence → |
| Total loans | 131,061,000 | USD | evidence → |
| Allowance for loan losses | 2,706,000 | USD | evidence → |
| Securities available for sale | 125,835,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,785,000 | USD | evidence → |
| Interest-bearing deposits | 214,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,798,000 | USD | evidence → |
| Equity capital | 26,869,000 | 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 | 2,335,000 | USD | evidence → |
| Interest expense | 284,000 | USD | evidence → |
| Net interest income | 2,051,000 | USD | evidence → |
| Noninterest income | 816,000 | USD | evidence → |
| Noninterest expense | 1,997,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 795,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,570,000 | USD | evidence → |
| Total capital | 26,669,000 | USD | evidence → |
| Risk-weighted assets | 167,244,000 | USD | evidence → |