Call report 2004Q3
PATAPSCO BANK, THE — 2004Q3
The 22 measures PATAPSCO BANK, THE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,371,000 | USD | evidence → |
| Total loans | 152,786,000 | USD | evidence → |
| Allowance for loan losses | 937,000 | USD | evidence → |
| Securities available for sale | 27,843,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,314,000 | USD | evidence → |
| Interest-bearing deposits | 153,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,909,000 | USD | evidence → |
| Equity capital | 18,327,000 | 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 | 8,457,000 | USD | evidence → |
| Interest expense | 2,750,000 | USD | evidence → |
| Net interest income | 5,707,000 | USD | evidence → |
| Noninterest income | 314,000 | USD | evidence → |
| Noninterest expense | 4,300,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 1,785,000 | USD | evidence → |
| Income tax | 649,000 | USD | evidence → |
| Net income | 1,136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,788,000 | USD | evidence → |
| Total capital | 15,725,000 | USD | evidence → |
| Risk-weighted assets | 127,846,000 | USD | evidence → |