Call report 2001Q4
PATRIOTS BANK — 2001Q4
The 22 measures PATRIOTS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,643,000 | USD | evidence → |
| Total loans | 37,497,000 | USD | evidence → |
| Allowance for loan losses | 456,000 | USD | evidence → |
| Securities available for sale | 14,859,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,175,000 | USD | evidence → |
| Interest-bearing deposits | 46,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,623,000 | USD | evidence → |
| Equity capital | 5,052,000 | 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 | 4,152,000 | USD | evidence → |
| Interest expense | 2,067,000 | USD | evidence → |
| Net interest income | 2,085,000 | USD | evidence → |
| Noninterest income | 373,000 | USD | evidence → |
| Noninterest expense | 1,830,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 538,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,817,000 | USD | evidence → |
| Total capital | 5,273,000 | USD | evidence → |
| Risk-weighted assets | 38,167,000 | USD | evidence → |