Call report 2016Q1
PATRIOTS BANK — 2016Q1
The 22 measures PATRIOTS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,664,000 | USD | evidence → |
| Total loans | 65,525,000 | USD | evidence → |
| Allowance for loan losses | 880,000 | USD | evidence → |
| Securities available for sale | 20,953,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,379,000 | USD | evidence → |
| Interest-bearing deposits | 67,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,592,000 | USD | evidence → |
| Equity capital | 9,880,000 | 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 | 1,023,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 963,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 764,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 342,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,548,000 | USD | evidence → |
| Total capital | 10,386,000 | USD | evidence → |
| Risk-weighted assets | 66,969,000 | USD | evidence → |