Call report 2002Q1
PATRIOTS BANK — 2002Q1
The 22 measures PATRIOTS BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,595,000 | USD | evidence → |
| Total loans | 37,830,000 | USD | evidence → |
| Allowance for loan losses | 486,000 | USD | evidence → |
| Securities available for sale | 14,131,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,525,000 | USD | evidence → |
| Interest-bearing deposits | 46,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,987,000 | USD | evidence → |
| Equity capital | 5,092,000 | 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 | 911,000 | USD | evidence → |
| Interest expense | 382,000 | USD | evidence → |
| Net interest income | 529,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 463,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 180,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,952,000 | USD | evidence → |
| Total capital | 5,438,000 | USD | evidence → |
| Risk-weighted assets | 38,761,000 | USD | evidence → |