Call report 2016Q2
PATRIOT BANK — 2016Q2
The 22 measures PATRIOT BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,305,000 | USD | evidence → |
| Total loans | 135,894,000 | USD | evidence → |
| Allowance for loan losses | 2,405,000 | USD | evidence → |
| Securities available for sale | 147,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,737,000 | USD | evidence → |
| Interest-bearing deposits | 220,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,241,000 | USD | evidence → |
| Equity capital | 29,267,000 | 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 | 4,775,000 | USD | evidence → |
| Interest expense | 530,000 | USD | evidence → |
| Net interest income | 4,245,000 | USD | evidence → |
| Noninterest income | 2,213,000 | USD | evidence → |
| Noninterest expense | 4,294,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 2,119,000 | USD | evidence → |
| Income tax | 528,000 | USD | evidence → |
| Net income | 1,591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,250,000 | USD | evidence → |
| Total capital | 28,440,000 | USD | evidence → |
| Risk-weighted assets | 175,017,000 | USD | evidence → |