Call report 2015Q4
PATRIOTS BANK — 2015Q4
The 22 measures PATRIOTS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,851,000 | USD | evidence → |
| Total loans | 62,222,000 | USD | evidence → |
| Allowance for loan losses | 830,000 | USD | evidence → |
| Securities available for sale | 21,803,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,997,000 | USD | evidence → |
| Interest-bearing deposits | 66,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,140,000 | USD | evidence → |
| Equity capital | 9,752,000 | 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 | 3,773,000 | USD | evidence → |
| Interest expense | 232,000 | USD | evidence → |
| Net interest income | 3,541,000 | USD | evidence → |
| Noninterest income | 528,000 | USD | evidence → |
| Noninterest expense | 2,974,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 1,052,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,474,000 | USD | evidence → |
| Total capital | 10,289,000 | USD | evidence → |
| Risk-weighted assets | 65,179,000 | USD | evidence → |