Call report 2016Q4
PATRIOTS BANK — 2016Q4
The 22 measures PATRIOTS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,100,000 | USD | evidence → |
| Total loans | 65,285,000 | USD | evidence → |
| Allowance for loan losses | 835,000 | USD | evidence → |
| Securities available for sale | 21,437,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,937,000 | USD | evidence → |
| Interest-bearing deposits | 72,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,250,000 | USD | evidence → |
| Equity capital | 10,139,000 | 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 | 4,124,000 | USD | evidence → |
| Interest expense | 262,000 | USD | evidence → |
| Net interest income | 3,862,000 | USD | evidence → |
| Noninterest income | 533,000 | USD | evidence → |
| Noninterest expense | 3,270,000 | USD | evidence → |
| Provision for loan losses | -170,000 | USD | evidence → |
| Pretax income | 1,317,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 1,246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,325,000 | USD | evidence → |
| Total capital | 11,160,000 | USD | evidence → |
| Risk-weighted assets | 68,471,000 | USD | evidence → |