Call report 2014Q3
PATAPSCO BANK, THE — 2014Q3
The 22 measures PATAPSCO BANK, THE reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,162,000 | USD | evidence → |
| Total loans | 166,948,000 | USD | evidence → |
| Allowance for loan losses | 2,961,000 | USD | evidence → |
| Securities available for sale | 24,076,000 | USD | evidence → |
| Securities held to maturity | 20,084,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,220,000 | USD | evidence → |
| Interest-bearing deposits | 178,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,034,000 | USD | evidence → |
| Equity capital | 21,779,000 | 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 | 6,702,000 | USD | evidence → |
| Interest expense | 1,196,000 | USD | evidence → |
| Net interest income | 5,506,000 | USD | evidence → |
| Noninterest income | 386,000 | USD | evidence → |
| Noninterest expense | 4,809,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,135,000 | USD | evidence → |
| Income tax | -911,000 | USD | evidence → |
| Net income | 2,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,723,000 | USD | evidence → |
| Total capital | 22,428,000 | USD | evidence → |
| Risk-weighted assets | 135,183,000 | USD | evidence → |