Call reports 2006
PATRIOT BANK — 2006
What PATRIOT BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 224,495,000 | 328,385,000 | 386,082,000 | 504,582,000 |
| Total loans | 191,622,000 | 259,184,000 | 301,500,000 | 361,868,000 |
| Allowance for loan losses | 1,039,000 | 1,404,000 | 1,730,000 | 1,896,000 |
| Securities available for sale | 9,000 | 9,000 | 9,000 | 9,805,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 196,924,000 | 285,004,000 | 342,005,000 | 458,422,000 |
| Interest-bearing deposits | 180,733,000 | 241,903,000 | 318,291,000 | 422,988,000 |
| Noninterest-bearing deposits | 16,191,000 | 43,101,000 | 23,714,000 | 35,434,000 |
| Equity capital | 26,992,000 | 42,414,000 | 43,022,000 | 43,782,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 3,890,000 | 9,305,000 | 16,578,000 | 25,018,000 |
| Interest expense | 1,599,000 | 3,986,000 | 7,536,000 | 12,036,000 |
| Net interest income | 2,291,000 | 5,319,000 | 9,042,000 | 12,982,000 |
| Noninterest income | 231,000 | 382,000 | 503,000 | 2,668,000 |
| Noninterest expense | 1,436,000 | 3,465,000 | 5,863,000 | 10,654,000 |
| Provision for loan losses | 234,000 | 623,000 | 949,000 | 1,119,000 |
| Pretax income | 850,000 | 1,611,000 | 2,730,000 | 3,874,000 |
| Income tax | 0 | 337,000 | 849,000 | 1,311,000 |
| Net income | 850,000 | 1,274,000 | 1,881,000 | 2,563,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,402,000 | 39,852,000 | 40,454,000 | 37,528,000 |
| Total capital | 25,441,000 | 41,256,000 | 42,184,000 | 39,424,000 |
| Risk-weighted assets | 209,890,000 | 282,168,000 | 329,498,000 | 385,985,000 |
Machine access — free, no API key
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