Call report 2006Q4
PATRIOTS BANK — 2006Q4
The 22 measures PATRIOTS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,910,000 | USD | evidence → |
| Total loans | 44,330,000 | USD | evidence → |
| Allowance for loan losses | 400,000 | USD | evidence → |
| Securities available for sale | 23,571,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,816,000 | USD | evidence → |
| Interest-bearing deposits | 62,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,888,000 | USD | evidence → |
| Equity capital | 6,439,000 | 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 | 4,642,000 | USD | evidence → |
| Interest expense | 1,754,000 | USD | evidence → |
| Net interest income | 2,888,000 | USD | evidence → |
| Noninterest income | 692,000 | USD | evidence → |
| Noninterest expense | 2,725,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 807,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,379,000 | USD | evidence → |
| Total capital | 6,779,000 | USD | evidence → |
| Risk-weighted assets | 49,751,000 | USD | evidence → |