Call report 2009Q2
PATRIOTS BANK — 2009Q2
The 22 measures PATRIOTS BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,448,000 | USD | evidence → |
| Total loans | 79,930,000 | USD | evidence → |
| Allowance for loan losses | 1,342,000 | USD | evidence → |
| Securities available for sale | 4,652,000 | USD | evidence → |
| Securities held to maturity | 303,000 | USD | evidence → |
| Trading assets | 6,123,000 | USD | evidence → |
| Total deposits | 85,283,000 | USD | evidence → |
| Interest-bearing deposits | 67,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,048,000 | USD | evidence → |
| Equity capital | 21,124,000 | 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 | 2,623,000 | USD | evidence → |
| Interest expense | 710,000 | USD | evidence → |
| Net interest income | 1,913,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 2,130,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -38,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -38,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,667,000 | USD | evidence → |
| Total capital | 13,666,000 | USD | evidence → |
| Risk-weighted assets | 86,961,000 | USD | evidence → |