Call report 2015Q3
PATRIOT BANK — 2015Q3
The 22 measures PATRIOT BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,434,940,000 | USD | evidence → |
| Total loans | 1,091,359,000 | USD | evidence → |
| Allowance for loan losses | 10,925,000 | USD | evidence → |
| Securities available for sale | 195,709,000 | USD | evidence → |
| Securities held to maturity | 1,253,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,063,729,000 | USD | evidence → |
| Interest-bearing deposits | 889,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,144,000 | USD | evidence → |
| Equity capital | 152,474,000 | 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 | 37,170,000 | USD | evidence → |
| Interest expense | 7,354,000 | USD | evidence → |
| Net interest income | 29,816,000 | USD | evidence → |
| Noninterest income | 8,500,000 | USD | evidence → |
| Noninterest expense | 29,254,000 | USD | evidence → |
| Provision for loan losses | -393,000 | USD | evidence → |
| Pretax income | 10,428,000 | USD | evidence → |
| Income tax | 3,398,000 | USD | evidence → |
| Net income | 7,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,671,000 | USD | evidence → |
| Total capital | 157,646,000 | USD | evidence → |
| Risk-weighted assets | 1,285,988,000 | USD | evidence → |