Call report 2009Q3
PATRIOTS BANK — 2009Q3
The 22 measures PATRIOTS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,569,000 | USD | evidence → |
| Total loans | 81,932,000 | USD | evidence → |
| Allowance for loan losses | 1,682,000 | USD | evidence → |
| Securities available for sale | 4,648,000 | USD | evidence → |
| Securities held to maturity | 303,000 | USD | evidence → |
| Trading assets | 2,068,000 | USD | evidence → |
| Total deposits | 82,127,000 | USD | evidence → |
| Interest-bearing deposits | 64,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,663,000 | USD | evidence → |
| Equity capital | 20,758,000 | 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 | 3,948,000 | USD | evidence → |
| Interest expense | 1,029,000 | USD | evidence → |
| Net interest income | 2,919,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 3,192,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | -432,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,344,000 | USD | evidence → |
| Total capital | 13,368,000 | USD | evidence → |
| Risk-weighted assets | 86,921,000 | USD | evidence → |