Call report 2012Q2
PATRIOT BANK — 2012Q2
The 22 measures PATRIOT BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,243,080,000 | USD | evidence → |
| Total loans | 826,416,000 | USD | evidence → |
| Allowance for loan losses | 14,793,000 | USD | evidence → |
| Securities available for sale | 267,283,000 | USD | evidence → |
| Securities held to maturity | 6,268,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,025,876,000 | USD | evidence → |
| Interest-bearing deposits | 904,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,817,000 | USD | evidence → |
| Equity capital | 129,535,000 | 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 | 24,159,000 | USD | evidence → |
| Interest expense | 7,097,000 | USD | evidence → |
| Net interest income | 17,062,000 | USD | evidence → |
| Noninterest income | 13,389,000 | USD | evidence → |
| Noninterest expense | 25,644,000 | USD | evidence → |
| Provision for loan losses | 1,828,000 | USD | evidence → |
| Pretax income | 3,797,000 | USD | evidence → |
| Income tax | 1,278,000 | USD | evidence → |
| Net income | 2,519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,273,000 | USD | evidence → |
| Total capital | 132,831,000 | USD | evidence → |
| Risk-weighted assets | 920,860,000 | USD | evidence → |