Call report 2017Q1
PATRIOTS BANK — 2017Q1
The 22 measures PATRIOTS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,302,000 | USD | evidence → |
| Total loans | 67,917,000 | USD | evidence → |
| Allowance for loan losses | 846,000 | USD | evidence → |
| Securities available for sale | 24,999,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,141,000 | USD | evidence → |
| Interest-bearing deposits | 76,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,076,000 | USD | evidence → |
| Equity capital | 10,577,000 | 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 | 1,073,000 | USD | evidence → |
| Interest expense | 73,000 | USD | evidence → |
| Net interest income | 1,000,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 853,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 288,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | 294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,615,000 | USD | evidence → |
| Total capital | 11,461,000 | USD | evidence → |
| Risk-weighted assets | 71,793,000 | USD | evidence → |