Call report 2016Q4
PATRIOT BANK — 2016Q4
The 22 measures PATRIOT BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,618,000 | USD | evidence → |
| Total loans | 127,836,000 | USD | evidence → |
| Allowance for loan losses | 2,313,000 | USD | evidence → |
| Securities available for sale | 151,645,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,814,000 | USD | evidence → |
| Interest-bearing deposits | 228,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,425,000 | USD | evidence → |
| Equity capital | 26,892,000 | 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 | 9,768,000 | USD | evidence → |
| Interest expense | 1,030,000 | USD | evidence → |
| Net interest income | 8,738,000 | USD | evidence → |
| Noninterest income | 4,960,000 | USD | evidence → |
| Noninterest expense | 9,037,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 4,580,000 | USD | evidence → |
| Income tax | 1,170,000 | USD | evidence → |
| Net income | 3,410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,772,000 | USD | evidence → |
| Total capital | 28,967,000 | USD | evidence → |
| Risk-weighted assets | 175,518,000 | USD | evidence → |