Call report 2024Q1
PATRIOT BANK — 2024Q1
The 22 measures PATRIOT BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 469,880,000 | USD | evidence → |
| Total loans | 242,891,000 | USD | evidence → |
| Allowance for loan losses | 4,063,000 | USD | evidence → |
| Securities available for sale | 157,621,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 411,812,000 | USD | evidence → |
| Interest-bearing deposits | 321,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,564,000 | USD | evidence → |
| Equity capital | 36,721,000 | 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 | 5,296,000 | USD | evidence → |
| Interest expense | 2,103,000 | USD | evidence → |
| Net interest income | 3,193,000 | USD | evidence → |
| Noninterest income | 846,000 | USD | evidence → |
| Noninterest expense | 3,908,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 127,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,668,000 | USD | evidence → |
| Total capital | 46,731,000 | USD | evidence → |
| Risk-weighted assets | 373,136,000 | USD | evidence → |