Call report 2005Q4
PATRIOTS BANK — 2005Q4
The 22 measures PATRIOTS BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,188,000 | USD | evidence → |
| Total loans | 42,231,000 | USD | evidence → |
| Allowance for loan losses | 402,000 | USD | evidence → |
| Securities available for sale | 16,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,797,000 | USD | evidence → |
| Interest-bearing deposits | 54,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,719,000 | USD | evidence → |
| Equity capital | 5,794,000 | 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 | 3,484,000 | USD | evidence → |
| Interest expense | 1,047,000 | USD | evidence → |
| Net interest income | 2,437,000 | USD | evidence → |
| Noninterest income | 553,000 | USD | evidence → |
| Noninterest expense | 2,419,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 543,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,746,000 | USD | evidence → |
| Total capital | 6,148,000 | USD | evidence → |
| Risk-weighted assets | 44,819,000 | USD | evidence → |