Call report 2006Q1
PATRIOTS BANK — 2006Q1
The 22 measures PATRIOTS BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,139,000 | USD | evidence → |
| Total loans | 43,573,000 | USD | evidence → |
| Allowance for loan losses | 407,000 | USD | evidence → |
| Securities available for sale | 17,332,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,631,000 | USD | evidence → |
| Interest-bearing deposits | 56,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,533,000 | USD | evidence → |
| Equity capital | 5,916,000 | 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 | 987,000 | USD | evidence → |
| Interest expense | 344,000 | USD | evidence → |
| Net interest income | 643,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 599,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 176,000 | USD | evidence → |
| Income tax | -24,000 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,920,000 | USD | evidence → |
| Total capital | 6,327,000 | USD | evidence → |
| Risk-weighted assets | 46,571,000 | USD | evidence → |