Call report 2018Q1
PATRIOT BANK — 2018Q1
The 22 measures PATRIOT BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,174,000 | USD | evidence → |
| Total loans | 144,817,000 | USD | evidence → |
| Allowance for loan losses | 2,011,000 | USD | evidence → |
| Securities available for sale | 152,256,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,990,000 | USD | evidence → |
| Interest-bearing deposits | 227,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,692,000 | USD | evidence → |
| Equity capital | 28,478,000 | 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 | 2,820,000 | USD | evidence → |
| Interest expense | 349,000 | USD | evidence → |
| Net interest income | 2,471,000 | USD | evidence → |
| Noninterest income | 958,000 | USD | evidence → |
| Noninterest expense | 2,330,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 1,047,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,119,000 | USD | evidence → |
| Total capital | 31,130,000 | USD | evidence → |
| Risk-weighted assets | 205,651,000 | USD | evidence → |