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Balance Sheet
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Income Overview
Net Income
$143K
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest and fees on loans
12,248
10,030
10,853*
8,565
Interest on investment securities
3,041
2,893
1,215*
598
Dividends on investment securities
65
61
39*
48
Other interest income
1,061
1,740
1,181*
2,332
Total interest and dividend income
16,415
14,724
13,288*
11,543
Interest on deposits
7,053
7,258
7,340*
6,090
Interest on fhlb, frb and correspondent bank borrowings
95
93
96*
0
Interest on senior debt
0
0
178*
105
Interest on subordinated debt
310
297
358*
338
Interest on note payable
0
0
1*
0
Total interest expense
7,458
7,648
7,972*
6,533
Net interest income
8,957
7,076
5,316*
5,010
Provision for credit gaines
590
-181
-134*
-431
Net interest income after credit loss provision
8,367
7,257
5,450*
5,441
Loan application, inspection and processing fees
75
115
247*
111
Deposit fees and service charges
172
306
381*
281
(gain) loss on sales of loans, net
-10
0
697*
-992
Rental income
-
-
23*
65
Loss on sale of investment securities, net
0
-11
0*
0
Digital payments income
2,557
2,788
2,671*
2,684
Other income
294
48
141*
58
Total non-interest income
3,088
3,246
4,159*
2,207
Salaries and benefits
6,338
6,820
5,575*
5,694
Occupancy and equipment expense
1,118
910
797*
766
Data processing expense
207
380
328*
473
Professional and other outside services
2,341
1,570
1,623*
745
Project expenses, net
-
-
0*
-
Advertising and promotional expense
39
44
154*
46
Loan administration and processing expense
95
27
168*
8
Regulatory assessments
607
480
203*
605
Insurance expense, net
210
247
140*
253
Communications, stationary and supplies
472
415
208*
456
Intangible asset impairment
-
-
0*
-
Other operating expense
1,412
1,352
1,497*
1,264
Total non-interest expense
12,839
12,245
10,691*
10,310
Loss before income taxes
-1,384
-1,742
-1,083*
-2,662
Benefit for income taxes
-1,527
13
140*
-5
Net income (loss)
143
-1,755
-1,223
-2,657
Basic EPS
0
-0.02
-0.023
-0.03
Diluted EPS
0
-0.02
-0.023
-0.03
Basic Average Shares
117,479,316
115,275,211
52,376,418
99,937,915
Diluted Average Shares
117,479,316
115,275,211
52,376,418
99,937,915
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Interest and fees on loans
$12,248K
(34.55%↑ Y/Y)
Interest on investment
securities
$3,041K
(454.93%↑ Y/Y)
Other interest income
$1,061K
(-41.22%↓ Y/Y)
Dividends on investment
securities
$65K
(71.05%↑ Y/Y)
Total interest and
dividend income
$16,415K
(42.81%↑ Y/Y)
Benefit for income taxes
-$1,527K
(-3016.33%↓ Y/Y)
Net interest income
$8,957K
(113.87%↑ Y/Y)
Digital payments income
$2,557K
(21.30%↑ Y/Y)
Other income
$294K
(83.75%↑ Y/Y)
Deposit fees and service
charges
$172K
(-64.24%↓ Y/Y)
Loan application,
inspection and processing...
$75K
(-28.57%↓ Y/Y)
Total interest
expense
$7,458K
(2.08%↑ Y/Y)
Net income (loss)
$143K
(102.86%↑ Y/Y)
Loss before income
taxes
-$1,384K
(72.59%↑ Y/Y)
Net interest income
after credit loss...
$8,367K
(214.08%↑ Y/Y)
Total non-interest
income
$3,088K
(52.12%↑ Y/Y)
Provision for credit
gaines
$590K
(-61.29%↓ Y/Y)
(gain) loss on sales of
loans, net
-$10K
(98.96%↑ Y/Y)
Interest on deposits
$7,053K
(3.83%↑ Y/Y)
Interest on subordinated
debt
$310K
(-5.20%↓ Y/Y)
Interest on fhlb, frb and
correspondent bank borrowings
$95K
(3066.67%↑ Y/Y)
Total non-interest
expense
$12,839K
(31.76%↑ Y/Y)
Salaries and benefits
$6,338K
(20.91%↑ Y/Y)
Professional and other
outside services
$2,341K
(123.80%↑ Y/Y)
Other operating
expense
$1,412K
(10.83%↑ Y/Y)
Occupancy and equipment
expense
$1,118K
(45.76%↑ Y/Y)
Regulatory assessments
$607K
(45.56%↑ Y/Y)
Communications, stationary and
supplies
$472K
(35.63%↑ Y/Y)
Insurance expense, net
$210K
(50.00%↑ Y/Y)
Data processing
expense
$207K
(-54.30%↓ Y/Y)
Loan administration
and processing...
$95K
(630.77%↑ Y/Y)
Advertising and promotional
expense
$39K
(-11.36%↓ Y/Y)
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PATRIOT NATIONAL BANCORP INC (PNBK)
PATRIOT NATIONAL BANCORP INC (PNBK)