Call report 2015Q2
PATRIOT BANK — 2015Q2
The 22 measures PATRIOT BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,623,000 | USD | evidence → |
| Total loans | 125,561,000 | USD | evidence → |
| Allowance for loan losses | 2,796,000 | USD | evidence → |
| Securities available for sale | 126,433,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,503,000 | USD | evidence → |
| Interest-bearing deposits | 206,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,740,000 | USD | evidence → |
| Equity capital | 26,261,000 | 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 | 4,692,000 | USD | evidence → |
| Interest expense | 573,000 | USD | evidence → |
| Net interest income | 4,119,000 | USD | evidence → |
| Noninterest income | 1,990,000 | USD | evidence → |
| Noninterest expense | 4,166,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,793,000 | USD | evidence → |
| Income tax | 402,000 | USD | evidence → |
| Net income | 1,391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,803,000 | USD | evidence → |
| Total capital | 26,941,000 | USD | evidence → |
| Risk-weighted assets | 170,422,000 | USD | evidence → |