Call report 2005Q3
PATRIOTS BANK — 2005Q3
The 22 measures PATRIOTS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,033,000 | USD | evidence → |
| Total loans | 41,010,000 | USD | evidence → |
| Allowance for loan losses | 423,000 | USD | evidence → |
| Securities available for sale | 14,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,590,000 | USD | evidence → |
| Interest-bearing deposits | 54,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,443,000 | USD | evidence → |
| Equity capital | 5,753,000 | 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 | 2,543,000 | USD | evidence → |
| Interest expense | 735,000 | USD | evidence → |
| Net interest income | 1,808,000 | USD | evidence → |
| Noninterest income | 419,000 | USD | evidence → |
| Noninterest expense | 1,802,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 401,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,606,000 | USD | evidence → |
| Total capital | 6,029,000 | USD | evidence → |
| Risk-weighted assets | 43,478,000 | USD | evidence → |