Call report 2011Q1
PATRIOT STATE BANK — 2011Q1
The 22 measures PATRIOT STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,395,000 | USD | evidence → |
| Total loans | 104,423,000 | USD | evidence → |
| Allowance for loan losses | 1,604,000 | USD | evidence → |
| Securities available for sale | 15,723,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,816,000 | USD | evidence → |
| Interest-bearing deposits | 103,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,677,000 | USD | evidence → |
| Equity capital | 16,162,000 | 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 | 1,486,000 | USD | evidence → |
| Interest expense | 486,000 | USD | evidence → |
| Net interest income | 1,000,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 1,071,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 8,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,865,000 | USD | evidence → |
| Total capital | 17,194,000 | USD | evidence → |
| Risk-weighted assets | 106,011,000 | USD | evidence → |