Call report 2001Q3
PATRIOT BANK — 2001Q3
The 22 measures PATRIOT BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,030,763,000 | USD | evidence → |
| Total loans | 659,479,000 | USD | evidence → |
| Allowance for loan losses | 6,082,000 | USD | evidence → |
| Securities available for sale | 235,860,000 | USD | evidence → |
| Securities held to maturity | 54,841,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 538,623,000 | USD | evidence → |
| Interest-bearing deposits | 504,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,689,000 | USD | evidence → |
| Equity capital | 79,716,000 | 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 | 58,425,000 | USD | evidence → |
| Interest expense | 39,486,000 | USD | evidence → |
| Net interest income | 18,939,000 | USD | evidence → |
| Noninterest income | 5,637,000 | USD | evidence → |
| Noninterest expense | 15,279,000 | USD | evidence → |
| Provision for loan losses | 1,450,000 | USD | evidence → |
| Pretax income | 8,054,000 | USD | evidence → |
| Income tax | 2,360,000 | USD | evidence → |
| Net income | 5,694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,140,000 | USD | evidence → |
| Total capital | 72,418,000 | USD | evidence → |
| Risk-weighted assets | 643,558,000 | USD | evidence → |