Call report 2015Q3
PATRIOT BANK — 2015Q3
The 22 measures PATRIOT BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,626,000 | USD | evidence → |
| Total loans | 106,468,000 | USD | evidence → |
| Allowance for loan losses | 1,282,000 | USD | evidence → |
| Securities available for sale | 3,659,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,354,000 | USD | evidence → |
| Interest-bearing deposits | 98,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,830,000 | USD | evidence → |
| Equity capital | 15,713,000 | 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 | 4,140,000 | USD | evidence → |
| Interest expense | 497,000 | USD | evidence → |
| Net interest income | 3,643,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 2,944,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 678,000 | USD | evidence → |
| Income tax | 263,000 | USD | evidence → |
| Net income | 415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,045,000 | USD | evidence → |
| Total capital | 13,327,000 | USD | evidence → |
| Risk-weighted assets | 114,952,000 | USD | evidence → |