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Loans receivable,
gross
$592,562K
Available-for-sale securities, at
fair value
$224,677K
Interest bearing
deposits
$183,980K
Restricted cash
$20,736K
Noninterest bearing
deposits and cash
$2,411K
Loans receivable (net
of allowance for...
$585,723K
Total investment
securities
$224,677K
Total cash, cash
equivalents and restricted...
$207,127K
Premises and equipment,
net
$28,116K
Loans held for sale
$24,513K
Other assets
$9,066K
Accrued interest and
dividends receivable
$4,869K
Federal reserve bank
(frb) stock, at cost
$2,961K
Federal home loan bank
(fhlb) stock, at cost
$679K
Core deposit
intangible, net
$109K
Allowance for credit
losses
$6,839K
Total assets
$1,087,840K
Total liabilities and
shareholders' equity
$1,087,840K
Total liabilities
$993,160K
Total shareholders'
equity
$94,680K
Accumulated deficit
-$99,619K
Accumulated other
comprehensive loss
-$12,119K
Treasury stock
$1,179K
Total deposits
$965,786K
Accrued expenses and
other liabilities
$10,035K
Subordinated debt, net
$8,289K
Junior subordinated
debt owed to...
$8,157K
Advances from borrowers
for taxes and...
$893K
Additional paid-in capital
$206,446K
Common stock, 0.01 par
value authorized...
$1,151K
Interest bearing
deposits
$859,020K
Noninterest bearing
deposits
$106,766K
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Balance Sheet
source: myfinsight.com
PATRIOT NATIONAL BANCORP INC (PNBK)
PATRIOT NATIONAL BANCORP INC (PNBK)