Call report 2012Q4
PATRIOT STATE BANK — 2012Q4
The 22 measures PATRIOT STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,526,000 | USD | evidence → |
| Total loans | 114,931,000 | USD | evidence → |
| Allowance for loan losses | 1,955,000 | USD | evidence → |
| Securities available for sale | 13,199,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,251,000 | USD | evidence → |
| Interest-bearing deposits | 104,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,506,000 | USD | evidence → |
| Equity capital | 16,265,000 | 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 | 5,975,000 | USD | evidence → |
| Interest expense | 1,492,000 | USD | evidence → |
| Net interest income | 4,483,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 3,989,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 777,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,984,000 | USD | evidence → |
| Total capital | 17,397,000 | USD | evidence → |
| Risk-weighted assets | 112,541,000 | USD | evidence → |