Call report 2009Q1
PATRIOT STATE BANK — 2009Q1
The 22 measures PATRIOT STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,090,000 | USD | evidence → |
| Total loans | 89,513,000 | USD | evidence → |
| Allowance for loan losses | 1,343,000 | USD | evidence → |
| Securities available for sale | 12,380,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,194,000 | USD | evidence → |
| Interest-bearing deposits | 82,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,987,000 | USD | evidence → |
| Equity capital | 16,434,000 | 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 | 1,237,000 | USD | evidence → |
| Interest expense | 567,000 | USD | evidence → |
| Net interest income | 670,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 872,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | -302,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,966,000 | USD | evidence → |
| Total capital | 18,143,000 | USD | evidence → |
| Risk-weighted assets | 93,220,000 | USD | evidence → |