Call report 2025Q4
PATRIOTS BANK — 2025Q4
The 22 measures PATRIOTS BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,243,000 | USD | evidence → |
| Total loans | 203,647,000 | USD | evidence → |
| Allowance for loan losses | 2,024,000 | USD | evidence → |
| Securities available for sale | 23,664,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,806,000 | USD | evidence → |
| Interest-bearing deposits | 193,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,211,000 | USD | evidence → |
| Equity capital | 22,467,000 | 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 | 16,999,000 | USD | evidence → |
| Interest expense | 5,604,000 | USD | evidence → |
| Net interest income | 11,395,000 | USD | evidence → |
| Noninterest income | 1,003,000 | USD | evidence → |
| Noninterest expense | 7,476,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 4,672,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 4,515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,745,000 | USD | evidence → |
| Total capital | 25,769,000 | USD | evidence → |
| Risk-weighted assets | 210,190,000 | USD | evidence → |