Call report 2004Q2
PATRIOTS BANK — 2004Q2
The 22 measures PATRIOTS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,460,000 | USD | evidence → |
| Total loans | 43,952,000 | USD | evidence → |
| Allowance for loan losses | 431,000 | USD | evidence → |
| Securities available for sale | 17,251,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,195,000 | USD | evidence → |
| Interest-bearing deposits | 52,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,887,000 | USD | evidence → |
| Equity capital | 5,606,000 | 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 | 1,566,000 | USD | evidence → |
| Interest expense | 375,000 | USD | evidence → |
| Net interest income | 1,191,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 1,231,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 216,000 | USD | evidence → |
| Income tax | -31,000 | USD | evidence → |
| Net income | 247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,404,000 | USD | evidence → |
| Total capital | 5,835,000 | USD | evidence → |
| Risk-weighted assets | 44,882,000 | USD | evidence → |