Call report 2011Q4
PATRIOT BANK — 2011Q4
The 22 measures PATRIOT BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,874,000 | USD | evidence → |
| Total loans | 65,044,000 | USD | evidence → |
| Allowance for loan losses | 1,010,000 | USD | evidence → |
| Securities available for sale | 3,931,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,285,000 | USD | evidence → |
| Interest-bearing deposits | 68,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,389,000 | USD | evidence → |
| Equity capital | 11,653,000 | 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 | 3,130,000 | USD | evidence → |
| Interest expense | 643,000 | USD | evidence → |
| Net interest income | 2,487,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 2,079,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 375,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,662,000 | USD | evidence → |
| Total capital | 9,438,000 | USD | evidence → |
| Risk-weighted assets | 61,880,000 | USD | evidence → |