Call report 2012Q2
PATRIOT BANK — 2012Q2
The 22 measures PATRIOT BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,309,000 | USD | evidence → |
| Total loans | 78,427,000 | USD | evidence → |
| Allowance for loan losses | 1,199,000 | USD | evidence → |
| Securities available for sale | 3,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,632,000 | USD | evidence → |
| Interest-bearing deposits | 60,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,622,000 | USD | evidence → |
| Equity capital | 12,186,000 | 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 | 2,091,000 | USD | evidence → |
| Interest expense | 452,000 | USD | evidence → |
| Net interest income | 1,639,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 1,184,000 | USD | evidence → |
| Provision for loan losses | 199,000 | USD | evidence → |
| Pretax income | 601,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,263,000 | USD | evidence → |
| Total capital | 10,083,000 | USD | evidence → |
| Risk-weighted assets | 65,243,000 | USD | evidence → |