Call report 2012Q3
PATRIOT FEDERAL BANK — 2012Q3
The 22 measures PATRIOT FEDERAL BANK 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 | 102,517,000 | USD | evidence → |
| Total loans | 59,910,000 | USD | evidence → |
| Allowance for loan losses | 854,000 | USD | evidence → |
| Securities available for sale | 36,345,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,413,000 | USD | evidence → |
| Interest-bearing deposits | 80,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,601,000 | USD | evidence → |
| Equity capital | 9,143,000 | 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 | 3,223,000 | USD | evidence → |
| Interest expense | 804,000 | USD | evidence → |
| Net interest income | 2,419,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 2,001,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 387,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,423,000 | USD | evidence → |
| Total capital | 9,043,000 | USD | evidence → |
| Risk-weighted assets | 53,650,000 | USD | evidence → |