Call report 2012Q1
PATRIOTS BANK — 2012Q1
The 22 measures PATRIOTS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,868,000 | USD | evidence → |
| Total loans | 53,308,000 | USD | evidence → |
| Allowance for loan losses | 885,000 | USD | evidence → |
| Securities available for sale | 29,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,740,000 | USD | evidence → |
| Interest-bearing deposits | 70,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,031,000 | USD | evidence → |
| Equity capital | 8,491,000 | 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 | 945,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 812,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 852,000 | USD | evidence → |
| Provision for loan losses | 156,000 | USD | evidence → |
| Pretax income | -68,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | -73,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,862,000 | USD | evidence → |
| Total capital | 8,576,000 | USD | evidence → |
| Risk-weighted assets | 56,998,000 | USD | evidence → |