Call report 2011Q4
PATRIOTS BANK — 2011Q4
The 22 measures PATRIOTS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,397,000 | USD | evidence → |
| Total loans | 55,295,000 | USD | evidence → |
| Allowance for loan losses | 737,000 | USD | evidence → |
| Securities available for sale | 28,457,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,501,000 | USD | evidence → |
| Interest-bearing deposits | 68,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,756,000 | USD | evidence → |
| Equity capital | 8,789,000 | 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 | 4,030,000 | USD | evidence → |
| Interest expense | 687,000 | USD | evidence → |
| Net interest income | 3,343,000 | USD | evidence → |
| Noninterest income | 757,000 | USD | evidence → |
| Noninterest expense | 3,371,000 | USD | evidence → |
| Provision for loan losses | 579,000 | USD | evidence → |
| Pretax income | 203,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,178,000 | USD | evidence → |
| Total capital | 8,915,000 | USD | evidence → |
| Risk-weighted assets | 59,471,000 | USD | evidence → |