Call report 2004Q1
PATRIOTS BANK — 2004Q1
The 22 measures PATRIOTS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,462,000 | USD | evidence → |
| Total loans | 6,782,000 | USD | evidence → |
| Allowance for loan losses | 68,000 | USD | evidence → |
| Securities available for sale | 8,817,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,251,000 | USD | evidence → |
| Interest-bearing deposits | 7,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,663,000 | USD | evidence → |
| Equity capital | 5,520,000 | 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 | 170,000 | USD | evidence → |
| Interest expense | 22,000 | USD | evidence → |
| Net interest income | 148,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 220,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | -110,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,446,000 | USD | evidence → |
| Total capital | 5,514,000 | USD | evidence → |
| Risk-weighted assets | 7,709,000 | USD | evidence → |