Call report 2009Q2
PATRIOTS BANK — 2009Q2
The 22 measures PATRIOTS BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,177,000 | USD | evidence → |
| Total loans | 74,630,000 | USD | evidence → |
| Allowance for loan losses | 1,004,000 | USD | evidence → |
| Securities available for sale | 12,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,300,000 | USD | evidence → |
| Interest-bearing deposits | 75,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,290,000 | USD | evidence → |
| Equity capital | 7,276,000 | 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 | 2,775,000 | USD | evidence → |
| Interest expense | 890,000 | USD | evidence → |
| Net interest income | 1,885,000 | USD | evidence → |
| Noninterest income | 551,000 | USD | evidence → |
| Noninterest expense | 2,074,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 353,000 | USD | evidence → |
| Income tax | -43,000 | USD | evidence → |
| Net income | 396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,633,000 | USD | evidence → |
| Total capital | 7,580,000 | USD | evidence → |
| Risk-weighted assets | 75,736,000 | USD | evidence → |