Call report 2014Q1
PATRIOT BANK — 2014Q1
The 22 measures PATRIOT BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,035,000 | USD | evidence → |
| Total loans | 95,232,000 | USD | evidence → |
| Allowance for loan losses | 1,300,000 | USD | evidence → |
| Securities available for sale | 3,931,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,647,000 | USD | evidence → |
| Interest-bearing deposits | 85,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,693,000 | USD | evidence → |
| Equity capital | 15,291,000 | 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 | 1,288,000 | USD | evidence → |
| Interest expense | 145,000 | USD | evidence → |
| Net interest income | 1,143,000 | USD | evidence → |
| Noninterest income | -27,000 | USD | evidence → |
| Noninterest expense | 922,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 137,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,557,000 | USD | evidence → |
| Total capital | 12,536,000 | USD | evidence → |
| Risk-weighted assets | 105,190,000 | USD | evidence → |