Call report 2011Q4
PATRIOT STATE BANK — 2011Q4
The 22 measures PATRIOT STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,002,000 | USD | evidence → |
| Total loans | 104,295,000 | USD | evidence → |
| Allowance for loan losses | 1,998,000 | USD | evidence → |
| Securities available for sale | 17,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,055,000 | USD | evidence → |
| Interest-bearing deposits | 101,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,807,000 | USD | evidence → |
| Equity capital | 15,523,000 | 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 | 5,903,000 | USD | evidence → |
| Interest expense | 1,861,000 | USD | evidence → |
| Net interest income | 4,042,000 | USD | evidence → |
| Noninterest income | 307,000 | USD | evidence → |
| Noninterest expense | 4,050,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | -764,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,190,000 | USD | evidence → |
| Total capital | 16,513,000 | USD | evidence → |
| Risk-weighted assets | 105,127,000 | USD | evidence → |