Call report 2013Q4
PATRIOTS BANK — 2013Q4
The 22 measures PATRIOTS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,372,000 | USD | evidence → |
| Total loans | 54,945,000 | USD | evidence → |
| Allowance for loan losses | 792,000 | USD | evidence → |
| Securities available for sale | 24,237,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,146,000 | USD | evidence → |
| Interest-bearing deposits | 63,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,523,000 | USD | evidence → |
| Equity capital | 8,633,000 | 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 | 3,573,000 | USD | evidence → |
| Interest expense | 293,000 | USD | evidence → |
| Net interest income | 3,280,000 | USD | evidence → |
| Noninterest income | 457,000 | USD | evidence → |
| Noninterest expense | 2,890,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 802,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,582,000 | USD | evidence → |
| Total capital | 9,289,000 | USD | evidence → |
| Risk-weighted assets | 56,422,000 | USD | evidence → |