Call report 2017Q1
PATRIOT BANK — 2017Q1
The 22 measures PATRIOT BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,022,000 | USD | evidence → |
| Total loans | 122,637,000 | USD | evidence → |
| Allowance for loan losses | 2,295,000 | USD | evidence → |
| Securities available for sale | 158,250,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,788,000 | USD | evidence → |
| Interest-bearing deposits | 230,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,061,000 | USD | evidence → |
| Equity capital | 28,130,000 | 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 | 2,477,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 2,221,000 | USD | evidence → |
| Noninterest income | 755,000 | USD | evidence → |
| Noninterest expense | 2,118,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 836,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,439,000 | USD | evidence → |
| Total capital | 29,626,000 | USD | evidence → |
| Risk-weighted assets | 174,853,000 | USD | evidence → |