Call report 2003Q4
PATRIOTS BANK — 2003Q4
The 22 measures PATRIOTS BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,488,000 | USD | evidence → |
| Total loans | 1,920,000 | USD | evidence → |
| Allowance for loan losses | 20,000 | USD | evidence → |
| Securities available for sale | 8,486,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,920,000 | USD | evidence → |
| Interest-bearing deposits | 4,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,014,000 | USD | evidence → |
| Equity capital | 5,564,000 | 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 | 33,000 | USD | evidence → |
| Interest expense | 6,000 | USD | evidence → |
| Net interest income | 27,000 | USD | evidence → |
| Noninterest income | 1,000 | USD | evidence → |
| Noninterest expense | 416,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | -408,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,555,000 | USD | evidence → |
| Total capital | 5,575,000 | USD | evidence → |
| Risk-weighted assets | 4,682,000 | USD | evidence → |