Call report 2019Q4
PATRIOTS BANK — 2019Q4
The 22 measures PATRIOTS BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,607,000 | USD | evidence → |
| Total loans | 93,281,000 | USD | evidence → |
| Allowance for loan losses | 962,000 | USD | evidence → |
| Securities available for sale | 18,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,748,000 | USD | evidence → |
| Interest-bearing deposits | 90,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,322,000 | USD | evidence → |
| Equity capital | 13,187,000 | 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 | 6,116,000 | USD | evidence → |
| Interest expense | 995,000 | USD | evidence → |
| Net interest income | 5,121,000 | USD | evidence → |
| Noninterest income | 717,000 | USD | evidence → |
| Noninterest expense | 4,342,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 1,419,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 1,368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,984,000 | USD | evidence → |
| Total capital | 13,946,000 | USD | evidence → |
| Risk-weighted assets | 100,242,000 | USD | evidence → |