Call report 2005Q4
PATRIOTS BANK — 2005Q4
The 22 measures PATRIOTS BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,958,000 | USD | evidence → |
| Total loans | 27,414,000 | USD | evidence → |
| Allowance for loan losses | 296,000 | USD | evidence → |
| Securities available for sale | 10,311,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,139,000 | USD | evidence → |
| Interest-bearing deposits | 20,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,630,000 | USD | evidence → |
| Equity capital | 6,226,000 | 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 | 2,310,000 | USD | evidence → |
| Interest expense | 574,000 | USD | evidence → |
| Net interest income | 1,736,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 1,611,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 140,000 | USD | evidence → |
| Income tax | -30,000 | USD | evidence → |
| Net income | 170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,553,000 | USD | evidence → |
| Total capital | 6,849,000 | USD | evidence → |
| Risk-weighted assets | 30,618,000 | USD | evidence → |