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Call report 2015Q3

PATRONS BANK, NATIONAL ASSOCIATION — 2015Q3

The 22 measures PATRONS BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bf5cfc6e-6130-4baa-9b5d-747d713794d6/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets269,063,000USDevidence →
Total loans139,606,000USDevidence →
Allowance for loan losses2,351,000USDevidence →
Securities available for sale107,810,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits231,285,000USDevidence →
Interest-bearing deposits184,825,000USDevidence →
Noninterest-bearing deposits46,460,000USDevidence →
Equity capital33,942,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,051,000USDevidence →
Interest expense619,000USDevidence →
Net interest income7,432,000USDevidence →
Noninterest income4,288,000USDevidence →
Noninterest expense6,591,000USDevidence →
Provision for loan losses273,000USDevidence →
Pretax income4,857,000USDevidence →
Income tax0USDevidence →
Net income4,857,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,864,000USDevidence →
Total capital33,215,000USDevidence →
Risk-weighted assets198,499,000USDevidence →

Machine access — free, no API key

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