Call reports 2017
PATRIOT BANK — 2017
What PATRIOT BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Total assets | 319,977,000 | 346,702,000 | 329,912,000 |
| Total loans | 287,683,000 | 327,667,000 | 309,300,000 |
| Allowance for loan losses | 4,041,000 | 4,030,000 | 4,055,000 |
| Securities available for sale | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 271,647,000 | 288,561,000 | 277,726,000 |
| Interest-bearing deposits | 250,504,000 | 267,098,000 | 255,713,000 |
| Noninterest-bearing deposits | 21,143,000 | 21,463,000 | 22,013,000 |
| Equity capital | 35,076,000 | 34,925,000 | 37,062,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Interest income | 3,529,000 | 7,454,000 | 11,529,000 |
| Interest expense | 498,000 | 1,113,000 | 1,867,000 |
| Net interest income | 3,031,000 | 6,341,000 | 9,662,000 |
| Noninterest income | 94,000 | 212,000 | 329,000 |
| Noninterest expense | 1,269,000 | 2,434,000 | 3,710,000 |
| Provision for loan losses | 215,000 | 415,000 | 440,000 |
| Pretax income | 1,641,000 | 3,704,000 | 5,841,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 1,641,000 | 3,704,000 | 5,841,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Tier 1 capital | 32,209,000 | 32,058,000 | 34,195,000 |
| Total capital | 36,091,000 | 36,088,000 | 38,250,000 |
| Risk-weighted assets | 310,412,000 | 339,270,000 | 326,483,000 |