Call report 2006Q3
PATRIOTS BANK — 2006Q3
The 22 measures PATRIOTS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,553,000 | USD | evidence → |
| Total loans | 35,655,000 | USD | evidence → |
| Allowance for loan losses | 364,000 | USD | evidence → |
| Securities available for sale | 10,355,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,876,000 | USD | evidence → |
| Interest-bearing deposits | 36,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,601,000 | USD | evidence → |
| Equity capital | 6,374,000 | 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 | 2,400,000 | USD | evidence → |
| Interest expense | 919,000 | USD | evidence → |
| Net interest income | 1,481,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 1,346,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 159,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,668,000 | USD | evidence → |
| Total capital | 7,032,000 | USD | evidence → |
| Risk-weighted assets | 38,445,000 | USD | evidence → |