Call report 2014Q1
PATAPSCO BANK, THE — 2014Q1
The 22 measures PATAPSCO BANK, THE reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,895,000 | USD | evidence → |
| Total loans | 161,098,000 | USD | evidence → |
| Allowance for loan losses | 2,880,000 | USD | evidence → |
| Securities available for sale | 22,086,000 | USD | evidence → |
| Securities held to maturity | 23,977,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,828,000 | USD | evidence → |
| Interest-bearing deposits | 182,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,088,000 | USD | evidence → |
| Equity capital | 20,004,000 | 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 | 2,228,000 | USD | evidence → |
| Interest expense | 407,000 | USD | evidence → |
| Net interest income | 1,821,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 1,610,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 335,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,120,000 | USD | evidence → |
| Total capital | 21,803,000 | USD | evidence → |
| Risk-weighted assets | 133,463,000 | USD | evidence → |