Call reports 2026
PATRIOT BANK — 2026
What PATRIOT BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 430,166,000 | 451,158,000 |
| Total loans | 246,499,000 | 255,087,000 |
| Allowance for loan losses | 2,442,000 | 2,562,000 |
| Securities available for sale | 143,620,000 | 135,685,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 382,421,000 | 402,327,000 |
| Interest-bearing deposits | 303,260,000 | 314,460,000 |
| Noninterest-bearing deposits | 79,161,000 | 87,867,000 |
| Equity capital | 40,594,000 | 40,765,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 4,951,000 | 10,107,000 |
| Interest expense | 1,601,000 | 3,204,000 |
| Net interest income | 3,350,000 | 6,903,000 |
| Noninterest income | 835,000 | 2,027,000 |
| Noninterest expense | 3,745,000 | 7,684,000 |
| Provision for loan losses | 40,000 | 125,000 |
| Pretax income | 285,000 | 1,036,000 |
| Income tax | 39,000 | 201,000 |
| Net income | 246,000 | 835,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 43,450,000 | 43,444,000 |
| Total capital | 45,891,000 | 46,005,000 |
| Risk-weighted assets | 346,562,000 | 351,173,000 |