Call report 2025Q3
PATRIOT BANK — 2025Q3
The 22 measures PATRIOT BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,569,000 | USD | evidence → |
| Total loans | 235,801,000 | USD | evidence → |
| Allowance for loan losses | 2,891,000 | USD | evidence → |
| Securities available for sale | 156,785,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,186,000 | USD | evidence → |
| Interest-bearing deposits | 283,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,765,000 | USD | evidence → |
| Equity capital | 41,460,000 | 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 | 15,220,000 | USD | evidence → |
| Interest expense | 5,018,000 | USD | evidence → |
| Net interest income | 10,202,000 | USD | evidence → |
| Noninterest income | 3,153,000 | USD | evidence → |
| Noninterest expense | 11,483,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,569,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 1,336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,312,000 | USD | evidence → |
| Total capital | 47,203,000 | USD | evidence → |
| Risk-weighted assets | 343,411,000 | USD | evidence → |