Call report 2004Q3
PATRIOT BANK — 2004Q3
The 22 measures PATRIOT BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,801,000 | USD | evidence → |
| Total loans | 18,589,000 | USD | evidence → |
| Allowance for loan losses | 283,000 | USD | evidence → |
| Securities available for sale | 4,227,000 | USD | evidence → |
| Securities held to maturity | 1,507,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,405,000 | USD | evidence → |
| Interest-bearing deposits | 21,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,765,000 | USD | evidence → |
| Equity capital | 2,732,000 | 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 | 1,192,000 | USD | evidence → |
| Interest expense | 438,000 | USD | evidence → |
| Net interest income | 754,000 | USD | evidence → |
| Noninterest income | 446,000 | USD | evidence → |
| Noninterest expense | 1,076,000 | USD | evidence → |
| Provision for loan losses | 186,000 | USD | evidence → |
| Pretax income | -60,000 | USD | evidence → |
| Income tax | -11,000 | USD | evidence → |
| Net income | -49,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,736,000 | USD | evidence → |
| Total capital | 2,989,000 | USD | evidence → |
| Risk-weighted assets | 20,228,000 | USD | evidence → |