Call report 2023Q2
PATRIOTS BANK — 2023Q2
The 22 measures PATRIOTS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,493,000 | USD | evidence → |
| Total loans | 169,363,000 | USD | evidence → |
| Allowance for loan losses | 1,605,000 | USD | evidence → |
| Securities available for sale | 23,426,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,982,000 | USD | evidence → |
| Interest-bearing deposits | 156,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,486,000 | USD | evidence → |
| Equity capital | 13,587,000 | 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 | 5,396,000 | USD | evidence → |
| Interest expense | 1,485,000 | USD | evidence → |
| Net interest income | 3,911,000 | USD | evidence → |
| Noninterest income | 425,000 | USD | evidence → |
| Noninterest expense | 3,324,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 927,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | 933,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,842,000 | USD | evidence → |
| Total capital | 17,447,000 | USD | evidence → |
| Risk-weighted assets | 177,762,000 | USD | evidence → |