Call report 2017Q3
PATRIOTS BANK — 2017Q3
The 22 measures PATRIOTS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,684,000 | USD | evidence → |
| Total loans | 69,919,000 | USD | evidence → |
| Allowance for loan losses | 851,000 | USD | evidence → |
| Securities available for sale | 25,894,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,920,000 | USD | evidence → |
| Interest-bearing deposits | 78,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,629,000 | USD | evidence → |
| Equity capital | 11,037,000 | 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 | 3,370,000 | USD | evidence → |
| Interest expense | 242,000 | USD | evidence → |
| Net interest income | 3,128,000 | USD | evidence → |
| Noninterest income | 477,000 | USD | evidence → |
| Noninterest expense | 2,632,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 975,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,857,000 | USD | evidence → |
| Total capital | 11,708,000 | USD | evidence → |
| Risk-weighted assets | 75,360,000 | USD | evidence → |