Call report 2012Q4
PATRIOTS BANK — 2012Q4
The 22 measures PATRIOTS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,631,000 | USD | evidence → |
| Total loans | 55,331,000 | USD | evidence → |
| Allowance for loan losses | 958,000 | USD | evidence → |
| Securities available for sale | 25,227,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,428,000 | USD | evidence → |
| Interest-bearing deposits | 65,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,899,000 | USD | evidence → |
| Equity capital | 8,636,000 | 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 | 3,761,000 | USD | evidence → |
| Interest expense | 469,000 | USD | evidence → |
| Net interest income | 3,292,000 | USD | evidence → |
| Noninterest income | 523,000 | USD | evidence → |
| Noninterest expense | 3,204,000 | USD | evidence → |
| Provision for loan losses | 443,000 | USD | evidence → |
| Pretax income | 221,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,156,000 | USD | evidence → |
| Total capital | 8,873,000 | USD | evidence → |
| Risk-weighted assets | 57,549,000 | USD | evidence → |