Call reports 2017
PATRIOT BANK — 2017
What PATRIOT BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Total assets | 155,616,000 | 154,481,000 |
| Total loans | 131,351,000 | 129,598,000 |
| Allowance for loan losses | 1,209,000 | 1,211,000 |
| Securities available for sale | 4,723,000 | 4,766,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 133,253,000 | 131,848,000 |
| Interest-bearing deposits | 103,410,000 | 101,894,000 |
| Noninterest-bearing deposits | 29,843,000 | 29,954,000 |
| Equity capital | 19,282,000 | 19,698,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Interest income | 1,618,000 | 3,300,000 |
| Interest expense | 184,000 | 370,000 |
| Net interest income | 1,434,000 | 2,930,000 |
| Noninterest income | 76,000 | 149,000 |
| Noninterest expense | 970,000 | 1,934,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 540,000 | 1,145,000 |
| Income tax | 206,000 | 436,000 |
| Net income | 334,000 | 709,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Tier 1 capital | 16,682,000 | 17,314,000 |
| Total capital | 17,891,000 | 18,525,000 |
| Risk-weighted assets | 141,818,000 | 139,801,000 |