Call report 2006Q1
PATRIOTS BANK — 2006Q1
The 22 measures PATRIOTS BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,839,000 | USD | evidence → |
| Total loans | 29,699,000 | USD | evidence → |
| Allowance for loan losses | 299,000 | USD | evidence → |
| Securities available for sale | 10,213,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,465,000 | USD | evidence → |
| Interest-bearing deposits | 28,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,298,000 | USD | evidence → |
| Equity capital | 6,186,000 | 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 | 696,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 457,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 431,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 48,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,588,000 | USD | evidence → |
| Total capital | 6,887,000 | USD | evidence → |
| Risk-weighted assets | 32,602,000 | USD | evidence → |