Call report 2005Q1
PATRIOTS BANK — 2005Q1
The 22 measures PATRIOTS BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,876,000 | USD | evidence → |
| Total loans | 42,172,000 | USD | evidence → |
| Allowance for loan losses | 409,000 | USD | evidence → |
| Securities available for sale | 15,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,738,000 | USD | evidence → |
| Interest-bearing deposits | 52,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,987,000 | USD | evidence → |
| Equity capital | 5,629,000 | 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 | 796,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 585,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 578,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 131,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,504,000 | USD | evidence → |
| Total capital | 5,913,000 | USD | evidence → |
| Risk-weighted assets | 43,916,000 | USD | evidence → |