Call report 2021Q4
PATRIOT BANK — 2021Q4
The 22 measures PATRIOT BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 471,428,000 | USD | evidence → |
| Total loans | 238,005,000 | USD | evidence → |
| Allowance for loan losses | 3,168,000 | USD | evidence → |
| Securities available for sale | 185,911,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,716,000 | USD | evidence → |
| Interest-bearing deposits | 295,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,090,000 | USD | evidence → |
| Equity capital | 45,567,000 | 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 | 14,352,000 | USD | evidence → |
| Interest expense | 1,243,000 | USD | evidence → |
| Net interest income | 13,109,000 | USD | evidence → |
| Noninterest income | 11,330,000 | USD | evidence → |
| Noninterest expense | 16,001,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 8,631,000 | USD | evidence → |
| Income tax | 1,591,000 | USD | evidence → |
| Net income | 7,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,178,000 | USD | evidence → |
| Total capital | 44,346,000 | USD | evidence → |
| Risk-weighted assets | 343,841,000 | USD | evidence → |