Call report 2007Q2
PATRIOTS BANK — 2007Q2
The 22 measures PATRIOTS BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,400,000 | USD | evidence → |
| Total loans | 42,485,000 | USD | evidence → |
| Allowance for loan losses | 440,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,678,000 | USD | evidence → |
| Total deposits | 36,938,000 | USD | evidence → |
| Interest-bearing deposits | 30,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,205,000 | USD | evidence → |
| Equity capital | 6,585,000 | 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 | 1,902,000 | USD | evidence → |
| Interest expense | 815,000 | USD | evidence → |
| Net interest income | 1,087,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 1,000,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 153,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,585,000 | USD | evidence → |
| Total capital | 7,026,000 | USD | evidence → |
| Risk-weighted assets | 44,129,000 | USD | evidence → |