Call report 2025Q2
PATRIOTS BANK — 2025Q2
The 22 measures PATRIOTS BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,813,000 | USD | evidence → |
| Total loans | 188,141,000 | USD | evidence → |
| Allowance for loan losses | 1,992,000 | USD | evidence → |
| Securities available for sale | 22,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,128,000 | USD | evidence → |
| Interest-bearing deposits | 184,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,300,000 | USD | evidence → |
| Equity capital | 20,319,000 | 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 | 8,206,000 | USD | evidence → |
| Interest expense | 2,772,000 | USD | evidence → |
| Net interest income | 5,434,000 | USD | evidence → |
| Noninterest income | 534,000 | USD | evidence → |
| Noninterest expense | 3,769,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,099,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 2,042,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,398,000 | USD | evidence → |
| Total capital | 24,390,000 | USD | evidence → |
| Risk-weighted assets | 193,300,000 | USD | evidence → |