Call report 2001Q3
PATRIOTS BANK — 2001Q3
The 22 measures PATRIOTS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,229,000 | USD | evidence → |
| Total loans | 36,040,000 | USD | evidence → |
| Allowance for loan losses | 460,000 | USD | evidence → |
| Securities available for sale | 15,059,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,423,000 | USD | evidence → |
| Interest-bearing deposits | 46,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,599,000 | USD | evidence → |
| Equity capital | 4,996,000 | 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 | 3,154,000 | USD | evidence → |
| Interest expense | 1,594,000 | USD | evidence → |
| Net interest income | 1,560,000 | USD | evidence → |
| Noninterest income | 274,000 | USD | evidence → |
| Noninterest expense | 1,311,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 455,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,715,000 | USD | evidence → |
| Total capital | 5,175,000 | USD | evidence → |
| Risk-weighted assets | 37,342,000 | USD | evidence → |