Call report 2024Q3
PATRIOT BANK — 2024Q3
The 22 measures PATRIOT BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 436,055,000 | USD | evidence → |
| Total loans | 238,818,000 | USD | evidence → |
| Allowance for loan losses | 3,448,000 | USD | evidence → |
| Securities available for sale | 148,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 383,970,000 | USD | evidence → |
| Interest-bearing deposits | 295,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,878,000 | USD | evidence → |
| Equity capital | 39,286,000 | 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 | 15,947,000 | USD | evidence → |
| Interest expense | 5,972,000 | USD | evidence → |
| Net interest income | 9,975,000 | USD | evidence → |
| Noninterest income | 3,110,000 | USD | evidence → |
| Noninterest expense | 12,062,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,019,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,379,000 | USD | evidence → |
| Total capital | 46,827,000 | USD | evidence → |
| Risk-weighted assets | 351,905,000 | USD | evidence → |