Call report 2011Q4
PATRIOTS BANK — 2011Q4
The 22 measures PATRIOTS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,076,000 | USD | evidence → |
| Total loans | 56,832,000 | USD | evidence → |
| Allowance for loan losses | 811,000 | USD | evidence → |
| Securities available for sale | 4,892,000 | USD | evidence → |
| Securities held to maturity | 204,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,489,000 | USD | evidence → |
| Interest-bearing deposits | 57,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,495,000 | USD | evidence → |
| Equity capital | 8,282,000 | 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 | 3,661,000 | USD | evidence → |
| Interest expense | 488,000 | USD | evidence → |
| Net interest income | 3,173,000 | USD | evidence → |
| Noninterest income | -563,000 | USD | evidence → |
| Noninterest expense | 11,289,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | -9,004,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -9,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,655,000 | USD | evidence → |
| Total capital | 8,466,000 | USD | evidence → |
| Risk-weighted assets | 65,817,000 | USD | evidence → |