Call report 2012Q3
PATAPSCO BANK, THE — 2012Q3
The 22 measures PATAPSCO BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,668,000 | USD | evidence → |
| Total loans | 171,615,000 | USD | evidence → |
| Allowance for loan losses | 3,674,000 | USD | evidence → |
| Securities available for sale | 41,739,000 | USD | evidence → |
| Securities held to maturity | 4,008,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,722,000 | USD | evidence → |
| Interest-bearing deposits | 205,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,316,000 | USD | evidence → |
| Equity capital | 18,937,000 | 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 | 8,350,000 | USD | evidence → |
| Interest expense | 1,805,000 | USD | evidence → |
| Net interest income | 6,545,000 | USD | evidence → |
| Noninterest income | 585,000 | USD | evidence → |
| Noninterest expense | 5,536,000 | USD | evidence → |
| Provision for loan losses | 1,556,000 | USD | evidence → |
| Pretax income | 50,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | -122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,681,000 | USD | evidence → |
| Total capital | 20,546,000 | USD | evidence → |
| Risk-weighted assets | 147,387,000 | USD | evidence → |