Call report 2017Q2
PATRIOT BANK — 2017Q2
The 22 measures PATRIOT BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,306,000 | USD | evidence → |
| Total loans | 128,341,000 | USD | evidence → |
| Allowance for loan losses | 2,079,000 | USD | evidence → |
| Securities available for sale | 163,883,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,678,000 | USD | evidence → |
| Interest-bearing deposits | 230,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,148,000 | USD | evidence → |
| Equity capital | 29,822,000 | 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 | 4,980,000 | USD | evidence → |
| Interest expense | 538,000 | USD | evidence → |
| Net interest income | 4,442,000 | USD | evidence → |
| Noninterest income | 2,013,000 | USD | evidence → |
| Noninterest expense | 4,408,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 2,004,000 | USD | evidence → |
| Income tax | 438,000 | USD | evidence → |
| Net income | 1,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,033,000 | USD | evidence → |
| Total capital | 30,112,000 | USD | evidence → |
| Risk-weighted assets | 183,689,000 | USD | evidence → |