Call report 2016Q3
PATRIOT FEDERAL BANK — 2016Q3
The 22 measures PATRIOT FEDERAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,712,000 | USD | evidence → |
| Total loans | 111,381,000 | USD | evidence → |
| Allowance for loan losses | 1,745,000 | USD | evidence → |
| Securities available for sale | 22,783,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,248,000 | USD | evidence → |
| Interest-bearing deposits | 103,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,092,000 | USD | evidence → |
| Equity capital | 12,666,000 | 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 | 4,050,000 | USD | evidence → |
| Interest expense | 631,000 | USD | evidence → |
| Net interest income | 3,419,000 | USD | evidence → |
| Noninterest income | 428,000 | USD | evidence → |
| Noninterest expense | 3,064,000 | USD | evidence → |
| Provision for loan losses | 222,000 | USD | evidence → |
| Pretax income | 565,000 | USD | evidence → |
| Income tax | 213,000 | USD | evidence → |
| Net income | 352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,201,000 | USD | evidence → |
| Total capital | 13,340,000 | USD | evidence → |
| Risk-weighted assets | 90,583,000 | USD | evidence → |