Call report 2005Q2
PATRIOTS BANK — 2005Q2
The 22 measures PATRIOTS BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,521,000 | USD | evidence → |
| Total loans | 20,279,000 | USD | evidence → |
| Allowance for loan losses | 257,000 | USD | evidence → |
| Securities available for sale | 10,558,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,538,000 | USD | evidence → |
| Interest-bearing deposits | 21,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,369,000 | USD | evidence → |
| Equity capital | 6,244,000 | 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 | 985,000 | USD | evidence → |
| Interest expense | 219,000 | USD | evidence → |
| Net interest income | 766,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 744,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 30,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 22,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,406,000 | USD | evidence → |
| Total capital | 6,633,000 | USD | evidence → |
| Risk-weighted assets | 18,093,000 | USD | evidence → |