Call report 2018Q4
PATRIOTS BANK — 2018Q4
The 22 measures PATRIOTS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,728,000 | USD | evidence → |
| Total loans | 87,941,000 | USD | evidence → |
| Allowance for loan losses | 890,000 | USD | evidence → |
| Securities available for sale | 21,492,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,171,000 | USD | evidence → |
| Interest-bearing deposits | 85,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,977,000 | USD | evidence → |
| Equity capital | 11,537,000 | 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 | 5,328,000 | USD | evidence → |
| Interest expense | 605,000 | USD | evidence → |
| Net interest income | 4,723,000 | USD | evidence → |
| Noninterest income | 688,000 | USD | evidence → |
| Noninterest expense | 3,948,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 1,422,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 1,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,910,000 | USD | evidence → |
| Total capital | 12,800,000 | USD | evidence → |
| Risk-weighted assets | 94,010,000 | USD | evidence → |