Call report 2006Q3
PATRIOTS BANK — 2006Q3
The 22 measures PATRIOTS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,138,000 | USD | evidence → |
| Total loans | 44,328,000 | USD | evidence → |
| Allowance for loan losses | 414,000 | USD | evidence → |
| Securities available for sale | 23,519,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,125,000 | USD | evidence → |
| Interest-bearing deposits | 63,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,490,000 | USD | evidence → |
| Equity capital | 6,267,000 | 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 | 3,396,000 | USD | evidence → |
| Interest expense | 1,260,000 | USD | evidence → |
| Net interest income | 2,136,000 | USD | evidence → |
| Noninterest income | 520,000 | USD | evidence → |
| Noninterest expense | 2,019,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 588,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | 594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,163,000 | USD | evidence → |
| Total capital | 6,577,000 | USD | evidence → |
| Risk-weighted assets | 49,905,000 | USD | evidence → |