Call report 2016Q4
PATRIOT BANK — 2016Q4
The 22 measures PATRIOT BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,006,000 | USD | evidence → |
| Total loans | 129,289,000 | USD | evidence → |
| Allowance for loan losses | 1,207,000 | USD | evidence → |
| Securities available for sale | 4,718,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,217,000 | USD | evidence → |
| Interest-bearing deposits | 100,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,660,000 | USD | evidence → |
| Equity capital | 18,921,000 | 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 | 6,019,000 | USD | evidence → |
| Interest expense | 735,000 | USD | evidence → |
| Net interest income | 5,284,000 | USD | evidence → |
| Noninterest income | 271,000 | USD | evidence → |
| Noninterest expense | 3,687,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,858,000 | USD | evidence → |
| Income tax | 707,000 | USD | evidence → |
| Net income | 1,151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,124,000 | USD | evidence → |
| Total capital | 17,331,000 | USD | evidence → |
| Risk-weighted assets | 139,906,000 | USD | evidence → |