Call report 2010Q1
PATRIOTS BANK — 2010Q1
The 22 measures PATRIOTS BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,300,000 | USD | evidence → |
| Total loans | 79,209,000 | USD | evidence → |
| Allowance for loan losses | 1,701,000 | USD | evidence → |
| Securities available for sale | 4,586,000 | USD | evidence → |
| Securities held to maturity | 304,000 | USD | evidence → |
| Trading assets | 1,530,000 | USD | evidence → |
| Total deposits | 80,219,000 | USD | evidence → |
| Interest-bearing deposits | 63,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,817,000 | USD | evidence → |
| Equity capital | 19,572,000 | 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 | 1,079,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 851,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 932,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | -235,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,916,000 | USD | evidence → |
| Total capital | 11,906,000 | USD | evidence → |
| Risk-weighted assets | 84,064,000 | USD | evidence → |