Call report 2011Q3
PATAPSCO BANK, THE — 2011Q3
The 22 measures PATAPSCO BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,779,000 | USD | evidence → |
| Total loans | 184,606,000 | USD | evidence → |
| Allowance for loan losses | 4,095,000 | USD | evidence → |
| Securities available for sale | 38,852,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,125,000 | USD | evidence → |
| Interest-bearing deposits | 216,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,660,000 | USD | evidence → |
| Equity capital | 19,806,000 | 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 | 9,243,000 | USD | evidence → |
| Interest expense | 2,516,000 | USD | evidence → |
| Net interest income | 6,727,000 | USD | evidence → |
| Noninterest income | 562,000 | USD | evidence → |
| Noninterest expense | 6,006,000 | USD | evidence → |
| Provision for loan losses | 1,742,000 | USD | evidence → |
| Pretax income | -292,000 | USD | evidence → |
| Income tax | 1,844,000 | USD | evidence → |
| Net income | -2,136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,654,000 | USD | evidence → |
| Total capital | 21,724,000 | USD | evidence → |
| Risk-weighted assets | 163,548,000 | USD | evidence → |