Call report 2001Q4
PATRIOT BANK — 2001Q4
The 22 measures PATRIOT BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,010,154,000 | USD | evidence → |
| Total loans | 657,698,000 | USD | evidence → |
| Allowance for loan losses | 6,198,000 | USD | evidence → |
| Securities available for sale | 227,543,000 | USD | evidence → |
| Securities held to maturity | 43,637,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 536,993,000 | USD | evidence → |
| Interest-bearing deposits | 502,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,015,000 | USD | evidence → |
| Equity capital | 78,402,000 | 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 | 76,377,000 | USD | evidence → |
| Interest expense | 50,224,000 | USD | evidence → |
| Net interest income | 26,153,000 | USD | evidence → |
| Noninterest income | 7,227,000 | USD | evidence → |
| Noninterest expense | 20,704,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 10,938,000 | USD | evidence → |
| Income tax | 3,265,000 | USD | evidence → |
| Net income | 7,673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,918,000 | USD | evidence → |
| Total capital | 73,076,000 | USD | evidence → |
| Risk-weighted assets | 674,088,000 | USD | evidence → |