Call report 2024Q2
PATRIOTS BANK — 2024Q2
The 22 measures PATRIOTS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,004,000 | USD | evidence → |
| Total loans | 182,911,000 | USD | evidence → |
| Allowance for loan losses | 1,805,000 | USD | evidence → |
| Securities available for sale | 22,657,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,316,000 | USD | evidence → |
| Interest-bearing deposits | 175,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,641,000 | USD | evidence → |
| Equity capital | 17,479,000 | 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 | 7,495,000 | USD | evidence → |
| Interest expense | 2,674,000 | USD | evidence → |
| Net interest income | 4,821,000 | USD | evidence → |
| Noninterest income | 518,000 | USD | evidence → |
| Noninterest expense | 3,623,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,626,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 1,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,708,000 | USD | evidence → |
| Total capital | 21,513,000 | USD | evidence → |
| Risk-weighted assets | 189,221,000 | USD | evidence → |