Call report 2005Q3
PATRIOTS BANK — 2005Q3
The 22 measures PATRIOTS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,092,000 | USD | evidence → |
| Total loans | 26,719,000 | USD | evidence → |
| Allowance for loan losses | 284,000 | USD | evidence → |
| Securities available for sale | 10,388,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,488,000 | USD | evidence → |
| Interest-bearing deposits | 24,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,411,000 | USD | evidence → |
| Equity capital | 6,172,000 | 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 | 1,635,000 | USD | evidence → |
| Interest expense | 377,000 | USD | evidence → |
| Net interest income | 1,258,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 1,148,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 114,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 94,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,478,000 | USD | evidence → |
| Total capital | 6,762,000 | USD | evidence → |
| Risk-weighted assets | 24,123,000 | USD | evidence → |