Call reports 2001
PATRIOT BANK — 2001
What PATRIOT BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 1,123,139,000 | 1,046,287,000 | 1,030,763,000 | 1,010,154,000 |
| Total loans | 661,434,000 | 662,801,000 | 659,479,000 | 657,698,000 |
| Allowance for loan losses | 5,893,000 | 5,950,000 | 6,082,000 | 6,198,000 |
| Securities available for sale | 244,014,000 | 221,475,000 | 235,860,000 | 227,543,000 |
| Securities held to maturity | 80,979,000 | 74,786,000 | 54,841,000 | 43,637,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 652,511,000 | 558,440,000 | 538,623,000 | 536,993,000 |
| Interest-bearing deposits | 626,860,000 | 527,855,000 | 504,933,000 | 502,978,000 |
| Noninterest-bearing deposits | 25,651,000 | 30,585,000 | 33,689,000 | 34,015,000 |
| Equity capital | 75,284,000 | 74,604,000 | 79,716,000 | 78,402,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 20,652,000 | 39,877,000 | 58,425,000 | 76,377,000 |
| Interest expense | 14,373,000 | 27,465,000 | 39,486,000 | 50,224,000 |
| Net interest income | 6,279,000 | 12,412,000 | 18,939,000 | 26,153,000 |
| Noninterest income | 1,687,000 | 3,578,000 | 5,637,000 | 7,227,000 |
| Noninterest expense | 5,085,000 | 10,023,000 | 15,279,000 | 20,704,000 |
| Provision for loan losses | 450,000 | 950,000 | 1,450,000 | 2,000,000 |
| Pretax income | 2,537,000 | 5,224,000 | 8,054,000 | 10,938,000 |
| Income tax | 717,000 | 1,518,000 | 2,360,000 | 3,265,000 |
| Net income | 1,820,000 | 3,706,000 | 5,694,000 | 7,673,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,556,000 | 63,458,000 | 65,140,000 | 65,918,000 |
| Total capital | 69,458,000 | 70,126,000 | 72,418,000 | 73,076,000 |
| Risk-weighted assets | 652,231,000 | 649,966,000 | 643,558,000 | 674,088,000 |
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