Call report 2009Q3
PATRIOT BANK — 2009Q3
The 22 measures PATRIOT BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,134,096,000 | USD | evidence → |
| Total loans | 974,793,000 | USD | evidence → |
| Allowance for loan losses | 8,624,000 | USD | evidence → |
| Securities available for sale | 92,161,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 859,330,000 | USD | evidence → |
| Interest-bearing deposits | 766,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,537,000 | USD | evidence → |
| Equity capital | 115,462,000 | 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 | 38,500,000 | USD | evidence → |
| Interest expense | 18,035,000 | USD | evidence → |
| Net interest income | 20,465,000 | USD | evidence → |
| Noninterest income | 11,736,000 | USD | evidence → |
| Noninterest expense | 24,832,000 | USD | evidence → |
| Provision for loan losses | 2,958,000 | USD | evidence → |
| Pretax income | 4,411,000 | USD | evidence → |
| Income tax | 1,501,000 | USD | evidence → |
| Net income | 2,910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,010,000 | USD | evidence → |
| Total capital | 115,634,000 | USD | evidence → |
| Risk-weighted assets | 983,657,000 | USD | evidence → |