Call report 2015Q1
PATRIOT BANK — 2015Q1
The 22 measures PATRIOT BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,371,208,000 | USD | evidence → |
| Total loans | 979,304,000 | USD | evidence → |
| Allowance for loan losses | 10,684,000 | USD | evidence → |
| Securities available for sale | 273,308,000 | USD | evidence → |
| Securities held to maturity | 1,514,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,106,274,000 | USD | evidence → |
| Interest-bearing deposits | 939,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,348,000 | USD | evidence → |
| Equity capital | 148,008,000 | 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 | 11,898,000 | USD | evidence → |
| Interest expense | 2,590,000 | USD | evidence → |
| Net interest income | 9,308,000 | USD | evidence → |
| Noninterest income | 2,907,000 | USD | evidence → |
| Noninterest expense | 9,688,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,068,000 | USD | evidence → |
| Income tax | 998,000 | USD | evidence → |
| Net income | 2,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,681,000 | USD | evidence → |
| Total capital | 152,415,000 | USD | evidence → |
| Risk-weighted assets | 1,198,818,000 | USD | evidence → |