Call report 2011Q2
PATRIOT BANK — 2011Q2
The 22 measures PATRIOT BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,302,701,000 | USD | evidence → |
| Total loans | 932,060,000 | USD | evidence → |
| Allowance for loan losses | 18,744,000 | USD | evidence → |
| Securities available for sale | 245,475,000 | USD | evidence → |
| Securities held to maturity | 12,094,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,066,695,000 | USD | evidence → |
| Interest-bearing deposits | 935,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,832,000 | USD | evidence → |
| Equity capital | 126,796,000 | 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 | 27,184,000 | USD | evidence → |
| Interest expense | 8,586,000 | USD | evidence → |
| Net interest income | 18,598,000 | USD | evidence → |
| Noninterest income | 7,007,000 | USD | evidence → |
| Noninterest expense | 18,640,000 | USD | evidence → |
| Provision for loan losses | 1,298,000 | USD | evidence → |
| Pretax income | 6,093,000 | USD | evidence → |
| Income tax | 2,065,000 | USD | evidence → |
| Net income | 4,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,170,000 | USD | evidence → |
| Total capital | 132,349,000 | USD | evidence → |
| Risk-weighted assets | 967,220,000 | USD | evidence → |