Call report 2016Q3
PATRIOT BANK — 2016Q3
The 22 measures PATRIOT BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,596,000 | USD | evidence → |
| Total loans | 118,878,000 | USD | evidence → |
| Allowance for loan losses | 1,205,000 | USD | evidence → |
| Securities available for sale | 4,957,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,620,000 | USD | evidence → |
| Interest-bearing deposits | 95,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,229,000 | USD | evidence → |
| Equity capital | 18,699,000 | 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 | 4,453,000 | USD | evidence → |
| Interest expense | 567,000 | USD | evidence → |
| Net interest income | 3,886,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 2,765,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,300,000 | USD | evidence → |
| Income tax | 496,000 | USD | evidence → |
| Net income | 804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,639,000 | USD | evidence → |
| Total capital | 16,844,000 | USD | evidence → |
| Risk-weighted assets | 129,599,000 | USD | evidence → |