Call report 2011Q4
PATAPSCO BANK, THE — 2011Q4
The 22 measures PATAPSCO BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,173,000 | USD | evidence → |
| Total loans | 184,337,000 | USD | evidence → |
| Allowance for loan losses | 4,919,000 | USD | evidence → |
| Securities available for sale | 42,331,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,434,000 | USD | evidence → |
| Interest-bearing deposits | 215,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,243,000 | USD | evidence → |
| Equity capital | 18,677,000 | 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 | 12,092,000 | USD | evidence → |
| Interest expense | 3,235,000 | USD | evidence → |
| Net interest income | 8,857,000 | USD | evidence → |
| Noninterest income | 729,000 | USD | evidence → |
| Noninterest expense | 7,935,000 | USD | evidence → |
| Provision for loan losses | 3,016,000 | USD | evidence → |
| Pretax income | -1,198,000 | USD | evidence → |
| Income tax | 1,844,000 | USD | evidence → |
| Net income | -3,042,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,763,000 | USD | evidence → |
| Total capital | 20,817,000 | USD | evidence → |
| Risk-weighted assets | 161,459,000 | USD | evidence → |