Call report 2016Q3
PATRIOT BANK — 2016Q3
The 22 measures PATRIOT BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,942,000 | USD | evidence → |
| Total loans | 271,469,000 | USD | evidence → |
| Allowance for loan losses | 3,558,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,583,000 | USD | evidence → |
| Interest-bearing deposits | 214,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,986,000 | USD | evidence → |
| Equity capital | 31,663,000 | 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 | 8,904,000 | USD | evidence → |
| Interest expense | 1,172,000 | USD | evidence → |
| Net interest income | 7,732,000 | USD | evidence → |
| Noninterest income | 556,000 | USD | evidence → |
| Noninterest expense | 3,295,000 | USD | evidence → |
| Provision for loan losses | 780,000 | USD | evidence → |
| Pretax income | 4,213,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,796,000 | USD | evidence → |
| Total capital | 32,354,000 | USD | evidence → |
| Risk-weighted assets | 286,921,000 | USD | evidence → |