Call report 2011Q3
PATRIOTS BANK — 2011Q3
The 22 measures PATRIOTS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,729,000 | USD | evidence → |
| Total loans | 56,215,000 | USD | evidence → |
| Allowance for loan losses | 794,000 | USD | evidence → |
| Securities available for sale | 28,396,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,567,000 | USD | evidence → |
| Interest-bearing deposits | 69,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,958,000 | USD | evidence → |
| Equity capital | 8,626,000 | 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 | 3,044,000 | USD | evidence → |
| Interest expense | 538,000 | USD | evidence → |
| Net interest income | 2,506,000 | USD | evidence → |
| Noninterest income | 562,000 | USD | evidence → |
| Noninterest expense | 2,532,000 | USD | evidence → |
| Provision for loan losses | 579,000 | USD | evidence → |
| Pretax income | 11,000 | USD | evidence → |
| Income tax | -4,000 | USD | evidence → |
| Net income | 15,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,988,000 | USD | evidence → |
| Total capital | 8,730,000 | USD | evidence → |
| Risk-weighted assets | 59,320,000 | USD | evidence → |