Call report 2012Q2
PATRIOTS BANK — 2012Q2
The 22 measures PATRIOTS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,240,000 | USD | evidence → |
| Total loans | 51,689,000 | USD | evidence → |
| Allowance for loan losses | 727,000 | USD | evidence → |
| Securities available for sale | 7,503,000 | USD | evidence → |
| Securities held to maturity | 204,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,114,000 | USD | evidence → |
| Interest-bearing deposits | 58,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,085,000 | USD | evidence → |
| Equity capital | 7,749,000 | 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 | 1,603,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 1,435,000 | USD | evidence → |
| Noninterest income | -317,000 | USD | evidence → |
| Noninterest expense | 1,718,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | -660,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,033,000 | USD | evidence → |
| Total capital | 7,760,000 | USD | evidence → |
| Risk-weighted assets | 61,206,000 | USD | evidence → |