Call report 2020Q2
PATRIOTS BANK — 2020Q2
The 22 measures PATRIOTS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,461,000 | USD | evidence → |
| Total loans | 97,829,000 | USD | evidence → |
| Allowance for loan losses | 1,004,000 | USD | evidence → |
| Securities available for sale | 21,021,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,969,000 | USD | evidence → |
| Interest-bearing deposits | 96,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,839,000 | USD | evidence → |
| Equity capital | 14,125,000 | 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 | 3,179,000 | USD | evidence → |
| Interest expense | 512,000 | USD | evidence → |
| Net interest income | 2,667,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 2,271,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 692,000 | USD | evidence → |
| Income tax | -11,000 | USD | evidence → |
| Net income | 703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,658,000 | USD | evidence → |