Call report 2021Q4
PATRIOTS BANK — 2021Q4
The 22 measures PATRIOTS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,580,000 | USD | evidence → |
| Total loans | 129,022,000 | USD | evidence → |
| Allowance for loan losses | 1,245,000 | USD | evidence → |
| Securities available for sale | 26,611,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,609,000 | USD | evidence → |
| Interest-bearing deposits | 113,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,154,000 | USD | evidence → |
| Equity capital | 14,882,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,212,000 | USD | evidence → |
| Interest expense | 661,000 | USD | evidence → |
| Net interest income | 6,551,000 | USD | evidence → |
| Noninterest income | 775,000 | USD | evidence → |
| Noninterest expense | 6,013,000 | USD | evidence → |
| Provision for loan losses | 770,000 | USD | evidence → |
| Pretax income | 557,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,700,000 | USD | evidence → |