Call reports 2005

PATRIOT BANK MINNESOTA — 2005

Name: PATRIOT BANK MINNESOTA — FFIEC call report 2005
Creator: PATRIOT BANK MINNESOTA

What PATRIOT BANK MINNESOTA reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e2646550-86c6-4f91-ba6a-11b01eb5d1ed/2005

Balance sheet

What the bank holds and owes at quarter end

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Total assets	98,814,000	105,109,000	108,489,000	112,321,000
Total loans	82,869,000	87,406,000	88,389,000	94,076,000
Allowance for loan losses	688,000	708,000	663,000	719,000
Securities available for sale	8,532,000	8,775,000	9,497,000	10,345,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	84,744,000	84,214,000	91,620,000	97,614,000
Interest-bearing deposits	72,373,000	71,692,000	77,974,000	83,459,000
Noninterest-bearing deposits	12,371,000	12,522,000	13,646,000	14,155,000
Equity capital	8,910,000	9,790,000	10,025,000	12,711,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Interest income	1,479,000	3,093,000	4,818,000	6,720,000
Interest expense	527,000	1,119,000	1,806,000	2,552,000
Net interest income	952,000	1,974,000	3,012,000	4,168,000
Noninterest income	63,000	151,000	241,000	327,000
Noninterest expense	656,000	1,312,000	2,012,000	2,754,000
Provision for loan losses	16,000	36,000	298,000	413,000
Pretax income	343,000	777,000	943,000	1,328,000
Income tax	150,000	337,000	396,000	545,000
Net income	193,000	440,000	547,000	783,000

Basel measures — not reported for every quarter

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Tier 1 capital	9,051,000	9,791,000	9,952,000	12,833,000
Total capital	9,739,000	10,499,000	10,615,000	13,552,000
Risk-weighted assets	93,674,000	99,080,000	101,199,000	105,352,000