Call report 2014Q2
PATRIOTS BANK — 2014Q2
The 22 measures PATRIOTS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,981,000 | USD | evidence → |
| Total loans | 55,496,000 | USD | evidence → |
| Allowance for loan losses | 814,000 | USD | evidence → |
| Securities available for sale | 24,846,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,844,000 | USD | evidence → |
| Interest-bearing deposits | 64,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,038,000 | USD | evidence → |
| Equity capital | 8,858,000 | 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 | 1,752,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 1,631,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 1,449,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 437,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,645,000 | USD | evidence → |
| Total capital | 9,352,000 | USD | evidence → |
| Risk-weighted assets | 56,465,000 | USD | evidence → |