Call report 2025Q4
PATRIOT BANK — 2025Q4
The 22 measures PATRIOT BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,185,000 | USD | evidence → |
| Total loans | 237,622,000 | USD | evidence → |
| Allowance for loan losses | 2,404,000 | USD | evidence → |
| Securities available for sale | 151,702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,320,000 | USD | evidence → |
| Interest-bearing deposits | 292,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,996,000 | USD | evidence → |
| Equity capital | 40,539,000 | 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 | 20,352,000 | USD | evidence → |
| Interest expense | 6,649,000 | USD | evidence → |
| Net interest income | 13,703,000 | USD | evidence → |
| Noninterest income | 4,035,000 | USD | evidence → |
| Noninterest expense | 15,268,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,990,000 | USD | evidence → |
| Income tax | 258,000 | USD | evidence → |
| Net income | 1,732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,208,000 | USD | evidence → |
| Total capital | 45,611,000 | USD | evidence → |
| Risk-weighted assets | 344,407,000 | USD | evidence → |