Call reports 2022
PATRIOT BANK, NATIONAL ASSOCIATION — 2022
What PATRIOT BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 975,256,000 | 1,048,932,000 | 1,058,743,000 | 1,044,183,000 |
| Total loans | 779,157,000 | 866,663,000 | 871,618,000 | 853,527,000 |
| Allowance for loan losses | 9,737,000 | 9,929,000 | 9,952,000 | 10,310,000 |
| Securities available for sale | 83,260,000 | 76,971,000 | 85,917,000 | 84,520,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 783,034,000 | 850,219,000 | 837,153,000 | 861,490,000 |
| Interest-bearing deposits | 546,826,000 | 580,875,000 | 591,491,000 | 594,350,000 |
| Noninterest-bearing deposits | 236,208,000 | 269,344,000 | 245,662,000 | 267,140,000 |
| Equity capital | 92,069,000 | 89,018,000 | 87,569,000 | 89,109,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 8,320,000 | 18,007,000 | 30,046,000 | 44,012,000 |
| Interest expense | 1,150,000 | 2,656,000 | 4,959,000 | 8,821,000 |
| Net interest income | 7,170,000 | 15,351,000 | 25,087,000 | 35,191,000 |
| Noninterest income | 814,000 | 1,612,000 | 2,267,000 | 3,605,000 |
| Noninterest expense | 6,408,000 | 12,890,000 | 20,082,000 | 27,136,000 |
| Provision for loan losses | 0 | 275,000 | 475,000 | 1,885,000 |
| Pretax income | 1,576,000 | 3,798,000 | 6,797,000 | 9,775,000 |
| Income tax | 441,000 | 1,049,000 | 1,351,000 | 2,174,000 |
| Net income | 1,135,000 | 2,749,000 | 5,446,000 | 7,601,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 95,094,000 | 95,818,000 | 98,449,000 | 100,267,000 |