Call report 2011Q1
PATRIOTS BANK — 2011Q1
The 22 measures PATRIOTS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,094,000 | USD | evidence → |
| Total loans | 59,109,000 | USD | evidence → |
| Allowance for loan losses | 1,559,000 | USD | evidence → |
| Securities available for sale | 20,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,101,000 | USD | evidence → |
| Interest-bearing deposits | 72,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,879,000 | USD | evidence → |
| Equity capital | 8,009,000 | 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 | 1,021,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 830,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 847,000 | USD | evidence → |
| Provision for loan losses | 578,000 | USD | evidence → |
| Pretax income | -451,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | -453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,657,000 | USD | evidence → |
| Total capital | 8,424,000 | USD | evidence → |
| Risk-weighted assets | 60,589,000 | USD | evidence → |