Call report 2012Q1
PATRIOT BANK — 2012Q1
The 22 measures PATRIOT BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,404,000 | USD | evidence → |
| Total loans | 95,643,000 | USD | evidence → |
| Allowance for loan losses | 1,565,000 | USD | evidence → |
| Securities available for sale | 4,048,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,817,000 | USD | evidence → |
| Interest-bearing deposits | 90,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,704,000 | USD | evidence → |
| Equity capital | 15,412,000 | 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 | 1,422,000 | USD | evidence → |
| Interest expense | 229,000 | USD | evidence → |
| Net interest income | 1,193,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 905,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 141,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 87,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,671,000 | USD | evidence → |
| Total capital | 12,627,000 | USD | evidence → |
| Risk-weighted assets | 101,866,000 | USD | evidence → |