Call report 2009Q3
PATRIOT STATE BANK — 2009Q3
The 22 measures PATRIOT STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,162,000 | USD | evidence → |
| Total loans | 105,180,000 | USD | evidence → |
| Allowance for loan losses | 1,585,000 | USD | evidence → |
| Securities available for sale | 13,993,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,094,000 | USD | evidence → |
| Interest-bearing deposits | 108,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,078,000 | USD | evidence → |
| Equity capital | 16,573,000 | 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 | 4,165,000 | USD | evidence → |
| Interest expense | 1,701,000 | USD | evidence → |
| Net interest income | 2,464,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 2,811,000 | USD | evidence → |
| Provision for loan losses | 739,000 | USD | evidence → |
| Pretax income | -861,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,534,000 | USD | evidence → |
| Total capital | 17,887,000 | USD | evidence → |
| Risk-weighted assets | 107,990,000 | USD | evidence → |