Call report 2006Q4
PATRIOTS BANK — 2006Q4
The 22 measures PATRIOTS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,327,000 | USD | evidence → |
| Total loans | 37,292,000 | USD | evidence → |
| Allowance for loan losses | 382,000 | USD | evidence → |
| Securities available for sale | 10,394,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,062,000 | USD | evidence → |
| Interest-bearing deposits | 31,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,781,000 | USD | evidence → |
| Equity capital | 6,457,000 | 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 | 3,335,000 | USD | evidence → |
| Interest expense | 1,333,000 | USD | evidence → |
| Net interest income | 2,002,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 1,856,000 | USD | evidence → |
| Provision for loan losses | 86,000 | USD | evidence → |
| Pretax income | 189,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,723,000 | USD | evidence → |
| Total capital | 7,105,000 | USD | evidence → |
| Risk-weighted assets | 40,429,000 | USD | evidence → |