Call report 2015Q2
PATRIOT BANK — 2015Q2
The 22 measures PATRIOT BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,381,577,000 | USD | evidence → |
| Total loans | 1,020,440,000 | USD | evidence → |
| Allowance for loan losses | 10,819,000 | USD | evidence → |
| Securities available for sale | 259,018,000 | USD | evidence → |
| Securities held to maturity | 1,350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,086,081,000 | USD | evidence → |
| Interest-bearing deposits | 907,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,870,000 | USD | evidence → |
| Equity capital | 149,632,000 | 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 | 24,052,000 | USD | evidence → |
| Interest expense | 4,984,000 | USD | evidence → |
| Net interest income | 19,068,000 | USD | evidence → |
| Noninterest income | 5,588,000 | USD | evidence → |
| Noninterest expense | 18,979,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,218,000 | USD | evidence → |
| Income tax | 2,015,000 | USD | evidence → |
| Net income | 4,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,829,000 | USD | evidence → |
| Total capital | 154,698,000 | USD | evidence → |
| Risk-weighted assets | 1,247,800,000 | USD | evidence → |