Call report 2012Q3
PATRIOTS BANK — 2012Q3
The 22 measures PATRIOTS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,799,000 | USD | evidence → |
| Total loans | 50,266,000 | USD | evidence → |
| Allowance for loan losses | 632,000 | USD | evidence → |
| Securities available for sale | 8,521,000 | USD | evidence → |
| Securities held to maturity | 205,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,268,000 | USD | evidence → |
| Interest-bearing deposits | 57,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,208,000 | USD | evidence → |
| Equity capital | 8,153,000 | 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 | 2,369,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 2,135,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 2,519,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | -258,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,455,000 | USD | evidence → |
| Total capital | 8,087,000 | USD | evidence → |
| Risk-weighted assets | 59,545,000 | USD | evidence → |