Call report 2017Q4
PATRIOT BANK — 2017Q4
The 22 measures PATRIOT BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,055,000 | USD | evidence → |
| Total loans | 144,934,000 | USD | evidence → |
| Allowance for loan losses | 2,150,000 | USD | evidence → |
| Securities available for sale | 152,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,167,000 | USD | evidence → |
| Interest-bearing deposits | 237,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,295,000 | USD | evidence → |
| Equity capital | 28,784,000 | 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 | 10,299,000 | USD | evidence → |
| Interest expense | 1,237,000 | USD | evidence → |
| Net interest income | 9,062,000 | USD | evidence → |
| Noninterest income | 4,572,000 | USD | evidence → |
| Noninterest expense | 9,048,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 4,475,000 | USD | evidence → |
| Income tax | 1,679,000 | USD | evidence → |
| Net income | 2,796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,267,000 | USD | evidence → |
| Total capital | 30,417,000 | USD | evidence → |
| Risk-weighted assets | 203,207,000 | USD | evidence → |