Call report 2011Q1
PATRIOTS BANK — 2011Q1
The 22 measures PATRIOTS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,916,000 | USD | evidence → |
| Total loans | 64,759,000 | USD | evidence → |
| Allowance for loan losses | 861,000 | USD | evidence → |
| Securities available for sale | 3,748,000 | USD | evidence → |
| Securities held to maturity | 204,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,337,000 | USD | evidence → |
| Interest-bearing deposits | 61,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,665,000 | USD | evidence → |
| Equity capital | 17,241,000 | 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 | 934,000 | USD | evidence → |
| Interest expense | 154,000 | USD | evidence → |
| Net interest income | 780,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 937,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,759,000 | USD | evidence → |
| Total capital | 9,620,000 | USD | evidence → |
| Risk-weighted assets | 74,614,000 | USD | evidence → |