Call report 2007Q1
PATRIOT STATE BANK — 2007Q1
The 22 measures PATRIOT STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,530,000 | USD | evidence → |
| Total loans | 19,958,000 | USD | evidence → |
| Allowance for loan losses | 250,000 | USD | evidence → |
| Securities available for sale | 10,873,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,917,000 | USD | evidence → |
| Interest-bearing deposits | 20,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,484,000 | USD | evidence → |
| Equity capital | 18,553,000 | 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 | 541,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 350,000 | USD | evidence → |
| Noninterest income | 2,000 | USD | evidence → |
| Noninterest expense | 391,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | -174,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,529,000 | USD | evidence → |
| Total capital | 18,779,000 | USD | evidence → |
| Risk-weighted assets | 25,448,000 | USD | evidence → |