Call report 2009Q1
PATRIOTS BANK — 2009Q1
The 22 measures PATRIOTS BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,806,000 | USD | evidence → |
| Total loans | 74,195,000 | USD | evidence → |
| Allowance for loan losses | 1,226,000 | USD | evidence → |
| Securities available for sale | 12,872,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,048,000 | USD | evidence → |
| Interest-bearing deposits | 74,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,074,000 | USD | evidence → |
| Equity capital | 7,042,000 | 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 | 1,436,000 | USD | evidence → |
| Interest expense | 465,000 | USD | evidence → |
| Net interest income | 971,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 1,024,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 173,000 | USD | evidence → |
| Income tax | -18,000 | USD | evidence → |
| Net income | 191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,400,000 | USD | evidence → |
| Total capital | 7,339,000 | USD | evidence → |
| Risk-weighted assets | 74,832,000 | USD | evidence → |