Call report 2011Q3
PATRIOT STATE BANK — 2011Q3
The 22 measures PATRIOT STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,182,000 | USD | evidence → |
| Total loans | 105,823,000 | USD | evidence → |
| Allowance for loan losses | 1,914,000 | USD | evidence → |
| Securities available for sale | 15,453,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,136,000 | USD | evidence → |
| Interest-bearing deposits | 103,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,887,000 | USD | evidence → |
| Equity capital | 15,558,000 | 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 | 4,434,000 | USD | evidence → |
| Interest expense | 1,439,000 | USD | evidence → |
| Net interest income | 2,995,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 3,053,000 | USD | evidence → |
| Provision for loan losses | 1,018,000 | USD | evidence → |
| Pretax income | -889,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,078,000 | USD | evidence → |
| Total capital | 16,408,000 | USD | evidence → |
| Risk-weighted assets | 105,780,000 | USD | evidence → |