Call report 2015Q4
PATRIOT BANK — 2015Q4
The 22 measures PATRIOT BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,568,000 | USD | evidence → |
| Total loans | 105,326,000 | USD | evidence → |
| Allowance for loan losses | 1,217,000 | USD | evidence → |
| Securities available for sale | 5,064,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,270,000 | USD | evidence → |
| Interest-bearing deposits | 103,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,070,000 | USD | evidence → |
| Equity capital | 15,903,000 | 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 | 5,556,000 | USD | evidence → |
| Interest expense | 685,000 | USD | evidence → |
| Net interest income | 4,871,000 | USD | evidence → |
| Noninterest income | -116,000 | USD | evidence → |
| Noninterest expense | 3,706,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 982,000 | USD | evidence → |
| Income tax | 380,000 | USD | evidence → |
| Net income | 602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,361,000 | USD | evidence → |
| Total capital | 13,578,000 | USD | evidence → |
| Risk-weighted assets | 115,234,000 | USD | evidence → |