Call report 2004Q1
PATAPSCO BANK, THE — 2004Q1
The 22 measures PATAPSCO BANK, THE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,599,000 | USD | evidence → |
| Total loans | 115,476,000 | USD | evidence → |
| Allowance for loan losses | 970,000 | USD | evidence → |
| Securities available for sale | 23,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,691,000 | USD | evidence → |
| Interest-bearing deposits | 111,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,330,000 | USD | evidence → |
| Equity capital | 15,905,000 | 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 | 2,519,000 | USD | evidence → |
| Interest expense | 867,000 | USD | evidence → |
| Net interest income | 1,652,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 1,241,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 580,000 | USD | evidence → |
| Income tax | 213,000 | USD | evidence → |
| Net income | 367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,524,000 | USD | evidence → |
| Total capital | 14,494,000 | USD | evidence → |
| Risk-weighted assets | 102,069,000 | USD | evidence → |