Call report 2004Q4
PATRIOTS BANK — 2004Q4
The 22 measures PATRIOTS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,271,000 | USD | evidence → |
| Total loans | 41,786,000 | USD | evidence → |
| Allowance for loan losses | 423,000 | USD | evidence → |
| Securities available for sale | 14,159,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,855,000 | USD | evidence → |
| Interest-bearing deposits | 50,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,052,000 | USD | evidence → |
| Equity capital | 5,937,000 | 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 | 3,149,000 | USD | evidence → |
| Interest expense | 773,000 | USD | evidence → |
| Net interest income | 2,376,000 | USD | evidence → |
| Noninterest income | 538,000 | USD | evidence → |
| Noninterest expense | 2,352,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 512,000 | USD | evidence → |
| Income tax | -19,000 | USD | evidence → |
| Net income | 531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,701,000 | USD | evidence → |
| Total capital | 6,124,000 | USD | evidence → |
| Risk-weighted assets | 43,675,000 | USD | evidence → |