Call report 2023Q1
PATRIOT BANK — 2023Q1
The 22 measures PATRIOT BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 478,610,000 | USD | evidence → |
| Total loans | 247,679,000 | USD | evidence → |
| Allowance for loan losses | 3,901,000 | USD | evidence → |
| Securities available for sale | 179,894,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 415,074,000 | USD | evidence → |
| Interest-bearing deposits | 321,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,506,000 | USD | evidence → |
| Equity capital | 35,542,000 | 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 | 4,554,000 | USD | evidence → |
| Interest expense | 1,399,000 | USD | evidence → |
| Net interest income | 3,155,000 | USD | evidence → |
| Noninterest income | 1,066,000 | USD | evidence → |
| Noninterest expense | 3,707,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 390,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,609,000 | USD | evidence → |
| Total capital | 46,510,000 | USD | evidence → |
| Risk-weighted assets | 349,494,000 | USD | evidence → |