Call report 2023Q3
PATRIOT BANK — 2023Q3
The 22 measures PATRIOT BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 459,448,000 | USD | evidence → |
| Total loans | 241,253,000 | USD | evidence → |
| Allowance for loan losses | 4,064,000 | USD | evidence → |
| Securities available for sale | 156,601,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 396,417,000 | USD | evidence → |
| Interest-bearing deposits | 307,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,085,000 | USD | evidence → |
| Equity capital | 33,754,000 | 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 | 14,407,000 | USD | evidence → |
| Interest expense | 4,941,000 | USD | evidence → |
| Net interest income | 9,466,000 | USD | evidence → |
| Noninterest income | 3,289,000 | USD | evidence → |
| Noninterest expense | 11,861,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 640,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,873,000 | USD | evidence → |
| Total capital | 46,936,000 | USD | evidence → |
| Risk-weighted assets | 370,443,000 | USD | evidence → |