Call reports 2013
PATRIOTS BANK — 2013
What PATRIOTS BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 |
|---|---|
| Total assets | 88,039,000 |
| Total loans | 45,631,000 |
| Allowance for loan losses | 629,000 |
| Securities available for sale | 7,986,000 |
| Securities held to maturity | 204,000 |
| Trading assets | 0 |
| Total deposits | 80,419,000 |
| Interest-bearing deposits | 47,024,000 |
| Noninterest-bearing deposits | 33,395,000 |
| Equity capital | 7,427,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 |
|---|---|
| Interest income | 672,000 |
| Interest expense | 52,000 |
| Net interest income | 620,000 |
| Noninterest income | 106,000 |
| Noninterest expense | 780,000 |
| Provision for loan losses | 0 |
| Pretax income | -54,000 |
| Income tax | 0 |
| Net income | -54,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 |
|---|---|
| Tier 1 capital | 6,799,000 |
| Total capital | 7,428,000 |
| Risk-weighted assets | 56,518,000 |