Call report 2011Q3
PATRIOTS BANK — 2011Q3
The 22 measures PATRIOTS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,627,000 | USD | evidence → |
| Total loans | 57,852,000 | USD | evidence → |
| Allowance for loan losses | 792,000 | USD | evidence → |
| Securities available for sale | 4,414,000 | USD | evidence → |
| Securities held to maturity | 204,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,760,000 | USD | evidence → |
| Interest-bearing deposits | 58,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,169,000 | USD | evidence → |
| Equity capital | 9,436,000 | 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 | 2,793,000 | USD | evidence → |
| Interest expense | 388,000 | USD | evidence → |
| Net interest income | 2,405,000 | USD | evidence → |
| Noninterest income | 426,000 | USD | evidence → |
| Noninterest expense | 10,441,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | -7,885,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -7,885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,756,000 | USD | evidence → |
| Total capital | 9,548,000 | USD | evidence → |
| Risk-weighted assets | 69,145,000 | USD | evidence → |