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Call report 2024Q4

PATRONS BANK, NATIONAL ASSOCIATION — 2024Q4

The 22 measures PATRONS BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bf5cfc6e-6130-4baa-9b5d-747d713794d6/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets281,678,000USDevidence →
Total loans165,464,000USDevidence →
Allowance for loan losses2,806,000USDevidence →
Securities available for sale92,888,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits250,289,000USDevidence →
Interest-bearing deposits191,305,000USDevidence →
Noninterest-bearing deposits58,984,000USDevidence →
Equity capital26,251,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,065,000USDevidence →
Interest expense4,727,000USDevidence →
Net interest income10,338,000USDevidence →
Noninterest income2,796,000USDevidence →
Noninterest expense10,019,000USDevidence →
Provision for loan losses-385,000USDevidence →
Pretax income3,500,000USDevidence →
Income tax0USDevidence →
Net income3,500,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,950,000USDevidence →
Total capital35,756,000USDevidence →
Risk-weighted assets225,414,000USDevidence →

Machine access — free, no API key

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