Call report 2016Q2
PATRIOT BANK — 2016Q2
The 22 measures PATRIOT BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,819,000 | USD | evidence → |
| Total loans | 117,146,000 | USD | evidence → |
| Allowance for loan losses | 1,191,000 | USD | evidence → |
| Securities available for sale | 5,522,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,090,000 | USD | evidence → |
| Interest-bearing deposits | 107,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,286,000 | USD | evidence → |
| Equity capital | 18,405,000 | 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 | 2,928,000 | USD | evidence → |
| Interest expense | 395,000 | USD | evidence → |
| Net interest income | 2,533,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 1,821,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 820,000 | USD | evidence → |
| Income tax | 313,000 | USD | evidence → |
| Net income | 507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,158,000 | USD | evidence → |
| Total capital | 16,349,000 | USD | evidence → |
| Risk-weighted assets | 128,733,000 | USD | evidence → |