Call report 2011Q2
PATRIOTS BANK — 2011Q2
The 22 measures PATRIOTS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,069,000 | USD | evidence → |
| Total loans | 62,656,000 | USD | evidence → |
| Allowance for loan losses | 745,000 | USD | evidence → |
| Securities available for sale | 4,626,000 | USD | evidence → |
| Securities held to maturity | 204,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,405,000 | USD | evidence → |
| Interest-bearing deposits | 60,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,015,000 | USD | evidence → |
| Equity capital | 17,293,000 | 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 | 1,883,000 | USD | evidence → |
| Interest expense | 282,000 | USD | evidence → |
| Net interest income | 1,601,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 1,818,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | -108,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,767,000 | USD | evidence → |
| Total capital | 9,512,000 | USD | evidence → |
| Risk-weighted assets | 72,794,000 | USD | evidence → |