Call reports 2018
PATRIOT BANK, NATIONAL ASSOCIATION — 2018
What PATRIOT BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 870,505,000 | 930,275,000 | 915,413,000 | 951,851,000 |
| Total loans | 724,555,000 | 757,329,000 | 763,253,000 | 780,377,000 |
| Allowance for loan losses | 6,485,000 | 6,525,000 | 6,605,000 | 7,610,000 |
| Securities available for sale | 24,793,000 | 23,982,000 | 40,264,000 | 39,497,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 659,470,000 | 719,514,000 | 724,603,000 | 748,732,000 |
| Interest-bearing deposits | 587,202,000 | 633,432,000 | 641,436,000 | 664,072,000 |
| Noninterest-bearing deposits | 72,268,000 | 86,082,000 | 83,167,000 | 84,660,000 |
| Equity capital | 85,449,000 | 94,418,000 | 95,543,000 | 96,533,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 9,312,000 | 19,202,000 | 29,447,000 | 40,375,000 |
| Interest expense | 1,921,000 | 4,430,000 | 7,380,000 | 10,696,000 |
| Net interest income | 7,391,000 | 14,772,000 | 22,067,000 | 29,679,000 |
| Noninterest income | 323,000 | 708,000 | 1,062,000 | 1,628,000 |
| Noninterest expense | 5,724,000 | 11,596,000 | 17,568,000 | 23,922,000 |
| Provision for loan losses | 185,000 | 235,000 | 285,000 | 1,303,000 |
| Pretax income | 1,805,000 | 3,649,000 | 5,276,000 | 6,082,000 |
| Income tax | 344,000 | 724,000 | 1,000,000 | 889,000 |
| Net income | 1,461,000 | 2,925,000 | 4,276,000 | 5,193,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 82,813,000 | 89,451,000 | 90,787,000 | 91,720,000 |
| Total capital | 89,306,000 | 95,987,000 | 97,403,000 | 99,341,000 |
| Risk-weighted assets | 759,966,000 | 809,870,000 | 855,542,000 | 863,835,000 |