Call report 2016Q4
PATRIOT FEDERAL BANK — 2016Q4
The 22 measures PATRIOT FEDERAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,246,000 | USD | evidence → |
| Total loans | 115,581,000 | USD | evidence → |
| Allowance for loan losses | 1,795,000 | USD | evidence → |
| Securities available for sale | 19,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,199,000 | USD | evidence → |
| Interest-bearing deposits | 103,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,098,000 | USD | evidence → |
| Equity capital | 12,324,000 | 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 | 5,501,000 | USD | evidence → |
| Interest expense | 858,000 | USD | evidence → |
| Net interest income | 4,643,000 | USD | evidence → |
| Noninterest income | 556,000 | USD | evidence → |
| Noninterest expense | 4,114,000 | USD | evidence → |
| Provision for loan losses | 272,000 | USD | evidence → |
| Pretax income | 826,000 | USD | evidence → |
| Income tax | 318,000 | USD | evidence → |
| Net income | 508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,357,000 | USD | evidence → |
| Total capital | 13,506,000 | USD | evidence → |
| Risk-weighted assets | 91,342,000 | USD | evidence → |