Call report 2001Q4
PATAPSCO BANK, THE — 2001Q4
The 22 measures PATAPSCO BANK, THE reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,582,000 | USD | evidence → |
| Total loans | 123,552,000 | USD | evidence → |
| Allowance for loan losses | 1,378,000 | USD | evidence → |
| Securities available for sale | 7,739,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,115,000 | USD | evidence → |
| Interest-bearing deposits | 118,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,978,000 | USD | evidence → |
| Equity capital | 14,069,000 | 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 | 12,548,000 | USD | evidence → |
| Interest expense | 6,736,000 | USD | evidence → |
| Net interest income | 5,812,000 | USD | evidence → |
| Noninterest income | 652,000 | USD | evidence → |
| Noninterest expense | 4,072,000 | USD | evidence → |
| Provision for loan losses | 573,000 | USD | evidence → |
| Pretax income | 1,995,000 | USD | evidence → |
| Income tax | 810,000 | USD | evidence → |
| Net income | 1,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,444,000 | USD | evidence → |
| Total capital | 12,636,000 | USD | evidence → |
| Risk-weighted assets | 95,204,000 | USD | evidence → |