Call report 2015Q3
PATRIOT BANK — 2015Q3
The 22 measures PATRIOT BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,885,000 | USD | evidence → |
| Total loans | 128,882,000 | USD | evidence → |
| Allowance for loan losses | 2,693,000 | USD | evidence → |
| Securities available for sale | 127,475,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,195,000 | USD | evidence → |
| Interest-bearing deposits | 206,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,498,000 | USD | evidence → |
| Equity capital | 27,329,000 | 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 | 7,030,000 | USD | evidence → |
| Interest expense | 849,000 | USD | evidence → |
| Net interest income | 6,181,000 | USD | evidence → |
| Noninterest income | 3,049,000 | USD | evidence → |
| Noninterest expense | 6,249,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 2,806,000 | USD | evidence → |
| Income tax | 648,000 | USD | evidence → |
| Net income | 2,158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,572,000 | USD | evidence → |
| Total capital | 27,767,000 | USD | evidence → |
| Risk-weighted assets | 175,161,000 | USD | evidence → |