Call report 2012Q1
PATRIOT BANK — 2012Q1
The 22 measures PATRIOT BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,902,000 | USD | evidence → |
| Total loans | 71,410,000 | USD | evidence → |
| Allowance for loan losses | 1,100,000 | USD | evidence → |
| Securities available for sale | 3,744,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,928,000 | USD | evidence → |
| Interest-bearing deposits | 81,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,765,000 | USD | evidence → |
| Equity capital | 11,987,000 | 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 | 1,005,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 788,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 591,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 360,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,022,000 | USD | evidence → |
| Total capital | 9,799,000 | USD | evidence → |
| Risk-weighted assets | 61,843,000 | USD | evidence → |