Call report 2023Q4
PATRIOT BANK — 2023Q4
The 22 measures PATRIOT BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 453,199,000 | USD | evidence → |
| Total loans | 238,402,000 | USD | evidence → |
| Allowance for loan losses | 4,064,000 | USD | evidence → |
| Securities available for sale | 170,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,120,000 | USD | evidence → |
| Interest-bearing deposits | 301,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,411,000 | USD | evidence → |
| Equity capital | 36,933,000 | 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 | 19,483,000 | USD | evidence → |
| Interest expense | 6,813,000 | USD | evidence → |
| Net interest income | 12,670,000 | USD | evidence → |
| Noninterest income | 4,070,000 | USD | evidence → |
| Noninterest expense | 15,652,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 834,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,549,000 | USD | evidence → |
| Total capital | 46,613,000 | USD | evidence → |
| Risk-weighted assets | 369,340,000 | USD | evidence → |