Call report 2005Q1
PATRIOTS BANK — 2005Q1
The 22 measures PATRIOTS BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,993,000 | USD | evidence → |
| Total loans | 19,255,000 | USD | evidence → |
| Allowance for loan losses | 245,000 | USD | evidence → |
| Securities available for sale | 10,309,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,947,000 | USD | evidence → |
| Interest-bearing deposits | 17,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,420,000 | USD | evidence → |
| Equity capital | 5,072,000 | 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 | 483,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 374,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 313,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 63,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 61,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,445,000 | USD | evidence → |
| Total capital | 5,652,000 | USD | evidence → |
| Risk-weighted assets | 16,548,000 | USD | evidence → |