Call report 2016Q3
PATRIOT BANK — 2016Q3
The 22 measures PATRIOT BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,858,000 | USD | evidence → |
| Total loans | 136,401,000 | USD | evidence → |
| Allowance for loan losses | 2,496,000 | USD | evidence → |
| Securities available for sale | 152,362,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,684,000 | USD | evidence → |
| Interest-bearing deposits | 227,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,894,000 | USD | evidence → |
| Equity capital | 30,121,000 | 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 | 7,269,000 | USD | evidence → |
| Interest expense | 784,000 | USD | evidence → |
| Net interest income | 6,485,000 | USD | evidence → |
| Noninterest income | 3,882,000 | USD | evidence → |
| Noninterest expense | 6,728,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 3,579,000 | USD | evidence → |
| Income tax | 942,000 | USD | evidence → |
| Net income | 2,637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,299,000 | USD | evidence → |
| Total capital | 29,524,000 | USD | evidence → |
| Risk-weighted assets | 177,766,000 | USD | evidence → |