Company: PNBK
Filing Date: 2025-05-14
Form Type: 10-Q
Source: 0001628280-25-025485
Chunk: 171

Company: PATRIOT NATIONAL BANCORP INC
Filing Date: 2025-05-14
Form: 10-Q
Item: Part I, Item 8
Chunk 171
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 stockLevel 21,028 1,028 1,377 1,377 Federal Home Loan Bank stockLevel 2679 679 779 779 Loans receivable, netLevel 3667,480 646,943 700,167 675,901 Loans held for saleLevel 220,814 20,814 15,702 15,702 Servicing assetsLevel 3764 820 766 852 Other real estate ownedLevel 22,590 2,590 2,843 2,843 Accrued interest receivableLevel 25,047 5,047 5,488 5,488 Interest rate swap receivableLevel 262 62 83 83     Financial assets, total$919,766 $899,285 $974,257 $950,077     Financial Liabilities:    Demand depositsLevel 2$80,363 $80,363 $119,212 $119,212 Negotiable order of withdrawal accountsLevel 225,228 25,228 31,549 31,549 Savings depositsLevel 238,362 38,362 38,743 38,743 Interest bearing DDALevel 2131,299 131,299 205,995 205,995 Money market depositsLevel 2267,478 267,478 262,023 262,023 Time depositsLevel 2250,021 250,096 239,373 239,077 Brokered depositsLevel 169,683 69,771 69,702 69,435 FHLB, FRB and correspondent bank borrowingsLevel 2— — 3,000 3,000 Senior notesLevel 27,610 7,524 11,861 11,677 Subordinated debtLevel 28,112 7,947 9,898 9,575 Junior subordinated debt owed to unconsolidated trustLevel 28,149 8,149 8,147 8,147 Note payableLevel 3109 106 162 158 Accrued interest payableLevel 2771 771 1,417 1,417 Interest rate swap liabilityLevel 262 62 83 83     Financial liabilities, total$887,247 $887,156 $1,001,