Call reports 2004
PATRIOT BANK — 2004
What PATRIOT BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 18,950,000 | 19,254,000 | 18,352,000 | 18,396,000 |
| Total loans | 3,014,000 | 3,108,000 | 3,865,000 | 3,576,000 |
| Allowance for loan losses | 61,000 | 62,000 | 62,000 | 62,000 |
| Securities available for sale | 8,788,000 | 9,228,000 | 8,775,000 | 8,298,000 |
| Securities held to maturity | 4,998,000 | 4,964,000 | 4,884,000 | 4,696,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,072,000 | 17,492,000 | 16,483,000 | 16,533,000 |
| Interest-bearing deposits | 14,627,000 | 14,934,000 | 13,827,000 | 13,925,000 |
| Noninterest-bearing deposits | 2,445,000 | 2,558,000 | 2,656,000 | 2,608,000 |
| Equity capital | 1,843,000 | 1,720,000 | 1,830,000 | 1,816,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 170,000 | 341,000 | 524,000 | 698,000 |
| Interest expense | 76,000 | 152,000 | 229,000 | 304,000 |
| Net interest income | 94,000 | 189,000 | 295,000 | 394,000 |
| Noninterest income | 30,000 | 51,000 | 69,000 | 90,000 |
| Noninterest expense | 121,000 | 244,000 | 369,000 | 502,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,000 | -4,000 | -5,000 | -18,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,000 | -4,000 | -5,000 | -18,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,707,000 | 1,665,000 | 1,688,000 | 1,671,000 |
| Total capital | 1,768,000 | 1,727,000 | 1,750,000 | 1,733,000 |
| Risk-weighted assets | 6,476,000 | 6,731,000 | 7,062,000 | 6,949,000 |
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