PATRONS HOLDINGS, INC. Financial Reports

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:· PATRONS HOLDINGS, INC.

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General Interest
::	COVID-19 PPP National Summary
::	New Formations
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::	National Summary of Deposits
::	External Auditors

Mergers & Acquisitions
::	Holding Company Mergers & Acquisitions
::	Bank Mergers & Acquisitions
::	Credit Union Mergers & Acquisitions

Off Balance Sheet
::	Holding Company Credit Default Swaps
::	Bank Credit Default Swaps
::	Derivatives
::	Credit Union Derivatives

PATRONS HOLDINGS, INC.

Institution Profile

Year Opened :

2024

Institution Type :

Holding Company

Reserve District :

Dallas

Federal Regulator :

FED

Entity Type :

Bank Holding Company

Fiscal Year End :

12/31

Structure :

Corporation (stock)

S-Corp :

External Auditor :

Whitley Penn LLP

Related Bank / Thrift	Assets	Asset Concentration
Texas Financial Bank	142,296	Other Specialized Under 1 Billion
Amistad Bank	45,695	Commercial Lending Specialization

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)

Total Assets	38,312	Total Operating Income	115
Total Liabilities	7,141	Total Operating Expenses	2,109
Total Equity Capital	31,171	Equity in Undistributed Income	1,716
		Net income (loss)	139

Miscellaneous
Cash Dividends Declared by Bank Holding Company	0
Total Consolidated Assets of Bank Holding Company	214,670

Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury