Call report 2012Q4
PATAPSCO BANK, THE — 2012Q4
The 22 measures PATAPSCO BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,939,000 | USD | evidence → |
| Total loans | 165,853,000 | USD | evidence → |
| Allowance for loan losses | 3,573,000 | USD | evidence → |
| Securities available for sale | 34,000,000 | USD | evidence → |
| Securities held to maturity | 10,029,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,485,000 | USD | evidence → |
| Interest-bearing deposits | 198,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,481,000 | USD | evidence → |
| Equity capital | 19,333,000 | 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 | 10,937,000 | USD | evidence → |
| Interest expense | 2,291,000 | USD | evidence → |
| Net interest income | 8,646,000 | USD | evidence → |
| Noninterest income | 755,000 | USD | evidence → |
| Noninterest expense | 7,510,000 | USD | evidence → |
| Provision for loan losses | 1,449,000 | USD | evidence → |
| Pretax income | 454,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | 282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,097,000 | USD | evidence → |
| Total capital | 20,862,000 | USD | evidence → |
| Risk-weighted assets | 139,391,000 | USD | evidence → |