Call report 2011Q3
PATRIOT BANK — 2011Q3
The 22 measures PATRIOT BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,221,000 | USD | evidence → |
| Total loans | 97,030,000 | USD | evidence → |
| Allowance for loan losses | 1,880,000 | USD | evidence → |
| Securities available for sale | 3,641,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,574,000 | USD | evidence → |
| Interest-bearing deposits | 90,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,883,000 | USD | evidence → |
| Equity capital | 15,263,000 | 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 | 4,698,000 | USD | evidence → |
| Interest expense | 978,000 | USD | evidence → |
| Net interest income | 3,720,000 | USD | evidence → |
| Noninterest income | -575,000 | USD | evidence → |
| Noninterest expense | 3,393,000 | USD | evidence → |
| Provision for loan losses | 873,000 | USD | evidence → |
| Pretax income | -1,103,000 | USD | evidence → |
| Income tax | -407,000 | USD | evidence → |
| Net income | -696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,419,000 | USD | evidence → |
| Total capital | 12,401,000 | USD | evidence → |
| Risk-weighted assets | 104,255,000 | USD | evidence → |