Call report 2004Q4
PATRIOTS BANK — 2004Q4
The 22 measures PATRIOTS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,296,000 | USD | evidence → |
| Total loans | 16,710,000 | USD | evidence → |
| Allowance for loan losses | 233,000 | USD | evidence → |
| Securities available for sale | 11,603,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,588,000 | USD | evidence → |
| Interest-bearing deposits | 11,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,677,000 | USD | evidence → |
| Equity capital | 5,240,000 | 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 | 1,146,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 955,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 1,048,000 | USD | evidence → |
| Provision for loan losses | 213,000 | USD | evidence → |
| Pretax income | -273,000 | USD | evidence → |
| Income tax | -101,000 | USD | evidence → |
| Net income | -172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,384,000 | USD | evidence → |
| Total capital | 5,563,000 | USD | evidence → |
| Risk-weighted assets | 14,238,000 | USD | evidence → |