Call report 2011Q3
PATRIOT BANK — 2011Q3
The 22 measures PATRIOT BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,261,911,000 | USD | evidence → |
| Total loans | 906,280,000 | USD | evidence → |
| Allowance for loan losses | 19,491,000 | USD | evidence → |
| Securities available for sale | 224,028,000 | USD | evidence → |
| Securities held to maturity | 11,035,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,025,816,000 | USD | evidence → |
| Interest-bearing deposits | 912,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,696,000 | USD | evidence → |
| Equity capital | 128,099,000 | 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 | 40,495,000 | USD | evidence → |
| Interest expense | 12,723,000 | USD | evidence → |
| Net interest income | 27,772,000 | USD | evidence → |
| Noninterest income | 11,689,000 | USD | evidence → |
| Noninterest expense | 29,556,000 | USD | evidence → |
| Provision for loan losses | 5,178,000 | USD | evidence → |
| Pretax income | 5,712,000 | USD | evidence → |
| Income tax | 1,935,000 | USD | evidence → |
| Net income | 3,777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,495,000 | USD | evidence → |
| Total capital | 132,248,000 | USD | evidence → |
| Risk-weighted assets | 932,069,000 | USD | evidence → |