Call report 2012Q4
PATRIOT BANK — 2012Q4
The 22 measures PATRIOT BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,124,000 | USD | evidence → |
| Total loans | 87,007,000 | USD | evidence → |
| Allowance for loan losses | 1,401,000 | USD | evidence → |
| Securities available for sale | 4,981,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,838,000 | USD | evidence → |
| Interest-bearing deposits | 87,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,376,000 | USD | evidence → |
| Equity capital | 15,210,000 | 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 | 5,402,000 | USD | evidence → |
| Interest expense | 865,000 | USD | evidence → |
| Net interest income | 4,537,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 3,904,000 | USD | evidence → |
| Provision for loan losses | 970,000 | USD | evidence → |
| Pretax income | -236,000 | USD | evidence → |
| Income tax | -76,000 | USD | evidence → |
| Net income | -160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,332,000 | USD | evidence → |
| Total capital | 12,190,000 | USD | evidence → |
| Risk-weighted assets | 94,135,000 | USD | evidence → |