Call report 2019Q3
PATRIOTS BANK — 2019Q3
The 22 measures PATRIOTS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,802,000 | USD | evidence → |
| Total loans | 91,838,000 | USD | evidence → |
| Allowance for loan losses | 947,000 | USD | evidence → |
| Securities available for sale | 18,732,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,939,000 | USD | evidence → |
| Interest-bearing deposits | 86,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,651,000 | USD | evidence → |
| Equity capital | 12,948,000 | 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 | 4,527,000 | USD | evidence → |
| Interest expense | 739,000 | USD | evidence → |
| Net interest income | 3,788,000 | USD | evidence → |
| Noninterest income | 516,000 | USD | evidence → |
| Noninterest expense | 3,138,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 1,104,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 1,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,764,000 | USD | evidence → |
| Total capital | 13,711,000 | USD | evidence → |
| Risk-weighted assets | 98,728,000 | USD | evidence → |