Call report 2017Q4
PATRIOTS BANK — 2017Q4
The 22 measures PATRIOTS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,832,000 | USD | evidence → |
| Total loans | 72,495,000 | USD | evidence → |
| Allowance for loan losses | 850,000 | USD | evidence → |
| Securities available for sale | 27,262,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,789,000 | USD | evidence → |
| Interest-bearing deposits | 79,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,436,000 | USD | evidence → |
| Equity capital | 10,867,000 | 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 | 4,547,000 | USD | evidence → |
| Interest expense | 333,000 | USD | evidence → |
| Net interest income | 4,214,000 | USD | evidence → |
| Noninterest income | 647,000 | USD | evidence → |
| Noninterest expense | 3,563,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 1,301,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 1,263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,018,000 | USD | evidence → |
| Total capital | 11,868,000 | USD | evidence → |
| Risk-weighted assets | 77,597,000 | USD | evidence → |