Call report 2005Q1
PATRIOT BANK — 2005Q1
The 22 measures PATRIOT BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,708,000 | USD | evidence → |
| Total loans | 17,250,000 | USD | evidence → |
| Allowance for loan losses | 238,000 | USD | evidence → |
| Securities available for sale | 5,009,000 | USD | evidence → |
| Securities held to maturity | 953,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,945,000 | USD | evidence → |
| Interest-bearing deposits | 20,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,177,000 | USD | evidence → |
| Equity capital | 2,668,000 | 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 | 380,000 | USD | evidence → |
| Interest expense | 144,000 | USD | evidence → |
| Net interest income | 236,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 351,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | -8,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | -6,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,716,000 | USD | evidence → |
| Total capital | 2,954,000 | USD | evidence → |
| Risk-weighted assets | 19,371,000 | USD | evidence → |