Call reports 2017
PATRIOT FEDERAL BANK — 2017
What PATRIOT FEDERAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Total assets | 144,660,000 | 145,045,000 | 143,106,000 |
| Total loans | 119,141,000 | 121,188,000 | 123,278,000 |
| Allowance for loan losses | 1,818,000 | 1,848,000 | 1,891,000 |
| Securities available for sale | 18,320,000 | 18,241,000 | 11,934,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 121,796,000 | 123,613,000 | 123,961,000 |
| Interest-bearing deposits | 109,131,000 | 111,872,000 | 112,312,000 |
| Noninterest-bearing deposits | 12,665,000 | 11,741,000 | 11,649,000 |
| Equity capital | 12,473,000 | 12,769,000 | 12,839,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Interest income | 1,480,000 | 2,981,000 | 4,540,000 |
| Interest expense | 230,000 | 475,000 | 726,000 |
| Net interest income | 1,250,000 | 2,506,000 | 3,814,000 |
| Noninterest income | 134,000 | 261,000 | 391,000 |
| Noninterest expense | 1,157,000 | 2,289,000 | 3,421,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 |
| Pretax income | 197,000 | 418,000 | 695,000 |
| Income tax | 119,000 | 253,000 | 398,000 |
| Net income | 78,000 | 165,000 | 297,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Tier 1 capital | 12,435,000 | 12,521,000 | 12,654,000 |
| Total capital | 13,617,000 | 13,707,000 | 13,843,000 |
| Risk-weighted assets | 94,002,000 | 94,288,000 | 94,427,000 |