Call report 2011Q4
PATRIOT BANK MINNESOTA — 2011Q4
The 22 measures PATRIOT BANK MINNESOTA 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 | 105,029,000 | USD | evidence → |
| Total loans | 76,346,000 | USD | evidence → |
| Allowance for loan losses | 4,219,000 | USD | evidence → |
| Securities available for sale | 10,600,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,833,000 | USD | evidence → |
| Interest-bearing deposits | 91,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,864,000 | USD | evidence → |
| Equity capital | 1,558,000 | 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 | 4,811,000 | USD | evidence → |
| Interest expense | 1,760,000 | USD | evidence → |
| Net interest income | 3,051,000 | USD | evidence → |
| Noninterest income | -1,040,000 | USD | evidence → |
| Noninterest expense | 4,037,000 | USD | evidence → |
| Provision for loan losses | 3,833,000 | USD | evidence → |
| Pretax income | -5,699,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | -5,704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,396,000 | USD | evidence → |
| Total capital | 2,575,000 | USD | evidence → |
| Risk-weighted assets | 91,257,000 | USD | evidence → |