Call report 2016Q1
PATRIOT BANK — 2016Q1
The 22 measures PATRIOT BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,202,000 | USD | evidence → |
| Total loans | 123,332,000 | USD | evidence → |
| Allowance for loan losses | 2,375,000 | USD | evidence → |
| Securities available for sale | 138,117,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,131,000 | USD | evidence → |
| Interest-bearing deposits | 215,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,793,000 | USD | evidence → |
| Equity capital | 28,232,000 | 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 | 2,332,000 | USD | evidence → |
| Interest expense | 278,000 | USD | evidence → |
| Net interest income | 2,054,000 | USD | evidence → |
| Noninterest income | 848,000 | USD | evidence → |
| Noninterest expense | 2,020,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 860,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,855,000 | USD | evidence → |
| Total capital | 27,983,000 | USD | evidence → |
| Risk-weighted assets | 170,053,000 | USD | evidence → |