Call report 2018Q3
PATRIOT BANK — 2018Q3
The 22 measures PATRIOT BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,883,000 | USD | evidence → |
| Total loans | 161,278,000 | USD | evidence → |
| Allowance for loan losses | 2,201,000 | USD | evidence → |
| Securities available for sale | 146,934,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,031,000 | USD | evidence → |
| Interest-bearing deposits | 245,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,433,000 | USD | evidence → |
| Equity capital | 28,868,000 | 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 | 8,638,000 | USD | evidence → |
| Interest expense | 1,379,000 | USD | evidence → |
| Net interest income | 7,259,000 | USD | evidence → |
| Noninterest income | 3,197,000 | USD | evidence → |
| Noninterest expense | 7,198,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | 3,100,000 | USD | evidence → |
| Income tax | 469,000 | USD | evidence → |
| Net income | 2,631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,370,000 | USD | evidence → |
| Total capital | 32,571,000 | USD | evidence → |
| Risk-weighted assets | 218,726,000 | USD | evidence → |