Call report 2004Q1
PATRIOT BANK — 2004Q1
The 22 measures PATRIOT BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,036,406,000 | USD | evidence → |
| Total loans | 635,483,000 | USD | evidence → |
| Allowance for loan losses | 7,059,000 | USD | evidence → |
| Securities available for sale | 327,826,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 641,788,000 | USD | evidence → |
| Interest-bearing deposits | 616,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,901,000 | USD | evidence → |
| Equity capital | 86,198,000 | 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 | 14,710,000 | USD | evidence → |
| Interest expense | 5,812,000 | USD | evidence → |
| Net interest income | 8,898,000 | USD | evidence → |
| Noninterest income | 2,126,000 | USD | evidence → |
| Noninterest expense | 7,468,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 2,556,000 | USD | evidence → |
| Income tax | 467,000 | USD | evidence → |
| Net income | 2,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,833,000 | USD | evidence → |
| Total capital | 78,892,000 | USD | evidence → |
| Risk-weighted assets | 674,353,000 | USD | evidence → |