Call reports 2021
PATRIOT BANK, NATIONAL ASSOCIATION — 2021
What PATRIOT BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 886,362,000 | 962,807,000 | 952,099,000 | 948,245,000 |
| Total loans | 679,505,000 | 673,532,000 | 718,667,000 | 742,617,000 |
| Allowance for loan losses | 10,426,000 | 10,362,000 | 10,079,000 | 9,905,000 |
| Securities available for sale | 57,892,000 | 108,638,000 | 124,103,000 | 94,341,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 695,641,000 | 765,472,000 | 737,527,000 | 750,174,000 |
| Interest-bearing deposits | 524,581,000 | 549,393,000 | 532,476,000 | 525,406,000 |
| Noninterest-bearing deposits | 171,060,000 | 216,079,000 | 205,051,000 | 224,768,000 |
| Equity capital | 92,507,000 | 94,756,000 | 95,926,000 | 96,417,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 8,111,000 | 15,878,000 | 23,838,000 | 32,352,000 |
| Interest expense | 1,523,000 | 2,890,000 | 4,098,000 | 5,245,000 |
| Net interest income | 6,588,000 | 12,988,000 | 19,740,000 | 27,107,000 |
| Noninterest income | 442,000 | 1,102,000 | 2,118,000 | 4,423,000 |
| Noninterest expense | 5,361,000 | 10,602,000 | 16,283,000 | 24,999,000 |
| Provision for loan losses | 0 | 0 | -300,000 | -500,000 |
| Pretax income | 1,669,000 | 3,581,000 | 5,875,000 | 7,031,000 |
| Income tax | 454,000 | 975,000 | 1,584,000 | 458,000 |
| Net income | 1,215,000 | 2,606,000 | 4,291,000 | 6,573,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 89,274,000 | 90,426,000 | 92,719,000 | 93,923,000 |
| Total capital | 98,538,000 | 99,831,000 | — | — |
| Risk-weighted assets | 739,980,000 | 751,477,000 | — | — |