Call report 2022Q4
PATRIOTS BANK — 2022Q4
The 22 measures PATRIOTS BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,041,000 | USD | evidence → |
| Total loans | 160,347,000 | USD | evidence → |
| Allowance for loan losses | 1,522,000 | USD | evidence → |
| Securities available for sale | 23,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,184,000 | USD | evidence → |
| Interest-bearing deposits | 121,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,349,000 | USD | evidence → |
| Equity capital | 12,619,000 | 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 | 8,075,000 | USD | evidence → |
| Interest expense | 818,000 | USD | evidence → |
| Net interest income | 7,257,000 | USD | evidence → |
| Noninterest income | 871,000 | USD | evidence → |
| Noninterest expense | 6,784,000 | USD | evidence → |
| Provision for loan losses | 1,029,000 | USD | evidence → |
| Pretax income | 300,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,908,000 | USD | evidence → |
| Total capital | 16,430,000 | USD | evidence → |
| Risk-weighted assets | 164,465,000 | USD | evidence → |