Call report 2009Q4
PATRIOT STATE BANK — 2009Q4
The 22 measures PATRIOT STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,257,000 | USD | evidence → |
| Total loans | 109,876,000 | USD | evidence → |
| Allowance for loan losses | 2,745,000 | USD | evidence → |
| Securities available for sale | 14,750,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,058,000 | USD | evidence → |
| Interest-bearing deposits | 110,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,538,000 | USD | evidence → |
| Equity capital | 15,778,000 | 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 | 5,781,000 | USD | evidence → |
| Interest expense | 2,290,000 | USD | evidence → |
| Net interest income | 3,491,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 3,750,000 | USD | evidence → |
| Provision for loan losses | 1,945,000 | USD | evidence → |
| Pretax income | -1,951,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,478,000 | USD | evidence → |
| Total capital | 16,900,000 | USD | evidence → |
| Risk-weighted assets | 112,467,000 | USD | evidence → |