Call report 2021Q3
PATRIOT BANK — 2021Q3
The 22 measures PATRIOT BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 468,128,000 | USD | evidence → |
| Total loans | 229,361,000 | USD | evidence → |
| Allowance for loan losses | 3,101,000 | USD | evidence → |
| Securities available for sale | 198,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 387,785,000 | USD | evidence → |
| Interest-bearing deposits | 297,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,607,000 | USD | evidence → |
| Equity capital | 45,519,000 | 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 | 10,880,000 | USD | evidence → |
| Interest expense | 960,000 | USD | evidence → |
| Net interest income | 9,920,000 | USD | evidence → |
| Noninterest income | 9,087,000 | USD | evidence → |
| Noninterest expense | 12,234,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 6,696,000 | USD | evidence → |
| Income tax | 1,293,000 | USD | evidence → |
| Net income | 5,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,041,000 | USD | evidence → |
| Total capital | 44,142,000 | USD | evidence → |
| Risk-weighted assets | 339,501,000 | USD | evidence → |