Call report 2009Q2
PATRIOT STATE BANK — 2009Q2
The 22 measures PATRIOT STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,050,000 | USD | evidence → |
| Total loans | 102,274,000 | USD | evidence → |
| Allowance for loan losses | 1,533,000 | USD | evidence → |
| Securities available for sale | 13,854,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,515,000 | USD | evidence → |
| Interest-bearing deposits | 88,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,892,000 | USD | evidence → |
| Equity capital | 16,488,000 | 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 | 2,627,000 | USD | evidence → |
| Interest expense | 1,129,000 | USD | evidence → |
| Net interest income | 1,498,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 1,848,000 | USD | evidence → |
| Provision for loan losses | 424,000 | USD | evidence → |
| Pretax income | -622,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,710,000 | USD | evidence → |
| Total capital | 18,024,000 | USD | evidence → |
| Risk-weighted assets | 104,874,000 | USD | evidence → |