Call report 2004Q3
PATRIOTS BANK — 2004Q3
The 22 measures PATRIOTS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,421,000 | USD | evidence → |
| Total loans | 43,748,000 | USD | evidence → |
| Allowance for loan losses | 437,000 | USD | evidence → |
| Securities available for sale | 16,321,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,968,000 | USD | evidence → |
| Interest-bearing deposits | 51,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,829,000 | USD | evidence → |
| Equity capital | 5,850,000 | 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 | 2,370,000 | USD | evidence → |
| Interest expense | 570,000 | USD | evidence → |
| Net interest income | 1,800,000 | USD | evidence → |
| Noninterest income | 407,000 | USD | evidence → |
| Noninterest expense | 1,819,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 359,000 | USD | evidence → |
| Income tax | -25,000 | USD | evidence → |
| Net income | 384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,547,000 | USD | evidence → |
| Total capital | 5,984,000 | USD | evidence → |
| Risk-weighted assets | 44,665,000 | USD | evidence → |