Call report 2011Q1
PATRIOT BANK — 2011Q1
The 22 measures PATRIOT BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,265,656,000 | USD | evidence → |
| Total loans | 968,128,000 | USD | evidence → |
| Allowance for loan losses | 19,866,000 | USD | evidence → |
| Securities available for sale | 185,140,000 | USD | evidence → |
| Securities held to maturity | 12,568,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,021,445,000 | USD | evidence → |
| Interest-bearing deposits | 914,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,989,000 | USD | evidence → |
| Equity capital | 124,065,000 | 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 | 13,780,000 | USD | evidence → |
| Interest expense | 4,279,000 | USD | evidence → |
| Net interest income | 9,501,000 | USD | evidence → |
| Noninterest income | 2,964,000 | USD | evidence → |
| Noninterest expense | 9,037,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 3,717,000 | USD | evidence → |
| Income tax | 1,263,000 | USD | evidence → |
| Net income | 2,454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,557,000 | USD | evidence → |
| Total capital | 131,015,000 | USD | evidence → |
| Risk-weighted assets | 988,740,000 | USD | evidence → |