Call report 2012Q1
PATRIOT STATE BANK — 2012Q1
The 22 measures PATRIOT STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,091,000 | USD | evidence → |
| Total loans | 109,029,000 | USD | evidence → |
| Allowance for loan losses | 2,060,000 | USD | evidence → |
| Securities available for sale | 16,725,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,948,000 | USD | evidence → |
| Interest-bearing deposits | 104,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,614,000 | USD | evidence → |
| Equity capital | 15,729,000 | 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 | 1,454,000 | USD | evidence → |
| Interest expense | 387,000 | USD | evidence → |
| Net interest income | 1,067,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 910,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 229,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,434,000 | USD | evidence → |
| Total capital | 16,801,000 | USD | evidence → |
| Risk-weighted assets | 108,705,000 | USD | evidence → |