Call report 2011Q2
PATRIOT BANK — 2011Q2
The 22 measures PATRIOT BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,797,000 | USD | evidence → |
| Total loans | 101,062,000 | USD | evidence → |
| Allowance for loan losses | 2,064,000 | USD | evidence → |
| Securities available for sale | 5,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,820,000 | USD | evidence → |
| Interest-bearing deposits | 93,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,374,000 | USD | evidence → |
| Equity capital | 15,646,000 | 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 | 3,184,000 | USD | evidence → |
| Interest expense | 706,000 | USD | evidence → |
| Net interest income | 2,478,000 | USD | evidence → |
| Noninterest income | -259,000 | USD | evidence → |
| Noninterest expense | 2,343,000 | USD | evidence → |
| Provision for loan losses | 398,000 | USD | evidence → |
| Pretax income | -481,000 | USD | evidence → |
| Income tax | -169,000 | USD | evidence → |
| Net income | -312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,043,000 | USD | evidence → |
| Total capital | 13,085,000 | USD | evidence → |
| Risk-weighted assets | 109,165,000 | USD | evidence → |