Call report 2011Q4
PATRIOT BANK — 2011Q4
The 22 measures PATRIOT BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,929,000 | USD | evidence → |
| Total loans | 94,466,000 | USD | evidence → |
| Allowance for loan losses | 1,448,000 | USD | evidence → |
| Securities available for sale | 3,583,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,726,000 | USD | evidence → |
| Interest-bearing deposits | 86,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,731,000 | USD | evidence → |
| Equity capital | 15,317,000 | 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 | 6,188,000 | USD | evidence → |
| Interest expense | 1,221,000 | USD | evidence → |
| Net interest income | 4,967,000 | USD | evidence → |
| Noninterest income | -539,000 | USD | evidence → |
| Noninterest expense | 4,441,000 | USD | evidence → |
| Provision for loan losses | 993,000 | USD | evidence → |
| Pretax income | -988,000 | USD | evidence → |
| Income tax | -363,000 | USD | evidence → |
| Net income | -625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,523,000 | USD | evidence → |
| Total capital | 12,481,000 | USD | evidence → |
| Risk-weighted assets | 102,193,000 | USD | evidence → |