Call report 2011Q4
PATRIOT BANK — 2011Q4
The 22 measures PATRIOT BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,222,763,000 | USD | evidence → |
| Total loans | 877,442,000 | USD | evidence → |
| Allowance for loan losses | 15,986,000 | USD | evidence → |
| Securities available for sale | 236,273,000 | USD | evidence → |
| Securities held to maturity | 9,009,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 988,440,000 | USD | evidence → |
| Interest-bearing deposits | 876,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,118,000 | USD | evidence → |
| Equity capital | 126,228,000 | 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 | 53,499,000 | USD | evidence → |
| Interest expense | 16,599,000 | USD | evidence → |
| Net interest income | 36,900,000 | USD | evidence → |
| Noninterest income | 17,120,000 | USD | evidence → |
| Noninterest expense | 40,789,000 | USD | evidence → |
| Provision for loan losses | 12,398,000 | USD | evidence → |
| Pretax income | 1,972,000 | USD | evidence → |
| Income tax | 653,000 | USD | evidence → |
| Net income | 1,319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,676,000 | USD | evidence → |
| Total capital | 130,203,000 | USD | evidence → |
| Risk-weighted assets | 918,077,000 | USD | evidence → |