Call report 2018Q2
PATRIOTS BANK — 2018Q2
The 22 measures PATRIOTS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,163,000 | USD | evidence → |
| Total loans | 85,475,000 | USD | evidence → |
| Allowance for loan losses | 859,000 | USD | evidence → |
| Securities available for sale | 22,360,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,287,000 | USD | evidence → |
| Interest-bearing deposits | 82,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,280,000 | USD | evidence → |
| Equity capital | 10,893,000 | 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 | 2,484,000 | USD | evidence → |
| Interest expense | 243,000 | USD | evidence → |
| Net interest income | 2,241,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 1,875,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 695,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,368,000 | USD | evidence → |
| Total capital | 12,227,000 | USD | evidence → |
| Risk-weighted assets | 92,746,000 | USD | evidence → |