Call report 2010Q3
PATRIOT STATE BANK — 2010Q3
The 22 measures PATRIOT STATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,107,000 | USD | evidence → |
| Total loans | 107,897,000 | USD | evidence → |
| Allowance for loan losses | 2,629,000 | USD | evidence → |
| Securities available for sale | 14,330,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,203,000 | USD | evidence → |
| Interest-bearing deposits | 111,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,446,000 | USD | evidence → |
| Equity capital | 16,379,000 | 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 | 4,792,000 | USD | evidence → |
| Interest expense | 1,555,000 | USD | evidence → |
| Net interest income | 3,237,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 2,869,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 311,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,825,000 | USD | evidence → |
| Total capital | 17,169,000 | USD | evidence → |
| Risk-weighted assets | 106,209,000 | USD | evidence → |