Call report 2012Q1
PATRIOT BANK — 2012Q1
The 22 measures PATRIOT BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,222,832,000 | USD | evidence → |
| Total loans | 827,376,000 | USD | evidence → |
| Allowance for loan losses | 15,995,000 | USD | evidence → |
| Securities available for sale | 269,504,000 | USD | evidence → |
| Securities held to maturity | 7,560,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 992,564,000 | USD | evidence → |
| Interest-bearing deposits | 874,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,766,000 | USD | evidence → |
| Equity capital | 127,308,000 | 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 | 11,965,000 | USD | evidence → |
| Interest expense | 3,587,000 | USD | evidence → |
| Net interest income | 8,378,000 | USD | evidence → |
| Noninterest income | 5,431,000 | USD | evidence → |
| Noninterest expense | 12,163,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 1,572,000 | USD | evidence → |
| Income tax | 529,000 | USD | evidence → |
| Net income | 1,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,758,000 | USD | evidence → |
| Total capital | 131,076,000 | USD | evidence → |
| Risk-weighted assets | 900,202,000 | USD | evidence → |