Call report 2009Q4
PATRIOTS BANK — 2009Q4
The 22 measures PATRIOTS BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,408,000 | USD | evidence → |
| Total loans | 79,117,000 | USD | evidence → |
| Allowance for loan losses | 1,488,000 | USD | evidence → |
| Securities available for sale | 4,611,000 | USD | evidence → |
| Securities held to maturity | 303,000 | USD | evidence → |
| Trading assets | 1,547,000 | USD | evidence → |
| Total deposits | 81,024,000 | USD | evidence → |
| Interest-bearing deposits | 61,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,938,000 | USD | evidence → |
| Equity capital | 19,800,000 | 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 | 5,155,000 | USD | evidence → |
| Interest expense | 1,291,000 | USD | evidence → |
| Net interest income | 3,864,000 | USD | evidence → |
| Noninterest income | 360,000 | USD | evidence → |
| Noninterest expense | 4,209,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | -1,385,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,116,000 | USD | evidence → |
| Total capital | 12,105,000 | USD | evidence → |
| Risk-weighted assets | 83,992,000 | USD | evidence → |