Call report 2018Q3
PATRIOTS BANK — 2018Q3
The 22 measures PATRIOTS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,571,000 | USD | evidence → |
| Total loans | 90,532,000 | USD | evidence → |
| Allowance for loan losses | 875,000 | USD | evidence → |
| Securities available for sale | 21,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,975,000 | USD | evidence → |
| Interest-bearing deposits | 80,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,768,000 | USD | evidence → |
| Equity capital | 11,148,000 | 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 | 3,874,000 | USD | evidence → |
| Interest expense | 400,000 | USD | evidence → |
| Net interest income | 3,474,000 | USD | evidence → |
| Noninterest income | 499,000 | USD | evidence → |
| Noninterest expense | 2,861,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 1,087,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 1,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,743,000 | USD | evidence → |
| Total capital | 12,618,000 | USD | evidence → |
| Risk-weighted assets | 95,343,000 | USD | evidence → |